Financial results - G&H TRUDI SRL

Financial Summary - G&H Trudi Srl
Unique identification code: 15346771
Registration number: J30/293/2003
Nace: 4759
Sales - Ron
285.757
Net Profit - Ron
54.810
Employee
4
The most important financial indicators for the company G&H Trudi Srl - Unique Identification Number 15346771: sales in 2023 was 285.757 euro, registering a net profit of 54.810 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&H Trudi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.811 209.061 272.708 272.429 285.503 273.296 267.539 294.909 304.331 285.757
Total Income - EUR 209.014 209.119 272.765 272.437 285.504 275.464 270.227 295.437 305.497 285.807
Total Expenses - EUR 183.462 196.898 229.971 229.765 239.943 247.413 219.084 238.310 246.103 228.936
Gross Profit/Loss - EUR 25.552 12.221 42.794 42.673 45.561 28.052 51.143 57.126 59.394 56.872
Net Profit/Loss - EUR 21.725 10.310 35.776 38.572 42.880 25.635 49.193 54.630 56.985 54.810
Employees 4 4 0 6 6 6 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 304.331 euro in the year 2022, to 285.757 euro in 2023. The Net Profit decreased by -2.002 euro, from 56.985 euro in 2022, to 54.810 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - G&H Trudi Srl - CUI 15346771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 591 78.827 76.683 72.038 74.254 60.972 71.086 63.299 61.863 57.336
Current Assets 133.207 135.186 173.732 166.695 160.184 159.315 162.891 196.446 231.746 222.122
Inventories 96.917 87.938 144.674 137.150 139.909 142.674 137.122 160.593 193.785 194.229
Receivables 19.490 24.629 18.801 11.318 10.726 9.542 11.218 13.563 17.112 12.595
Cash 16.800 22.619 10.257 18.227 9.549 7.098 14.550 22.291 20.848 15.298
Shareholders Funds 94.275 105.372 36.191 74.151 115.670 99.117 149.601 200.914 67.420 122.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.523 108.641 214.224 165.304 118.767 121.170 84.375 58.831 226.188 157.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.122 euro in 2023 which includes Inventories of 194.229 euro, Receivables of 12.595 euro and cash availability of 15.298 euro.
The company's Equity was valued at 122.026 euro, while total Liabilities amounted to 157.432 euro. Equity increased by 54.810 euro, from 67.420 euro in 2022, to 122.026 in 2023.

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