Financial results - GUALA DISPENSING S.R.L.

Financial Summary - Guala Dispensing S.r.l.
Unique identification code: 39851177
Registration number: J11/460/2019
Nace: 2222
Sales - Ron
22.400.520
Net Profit - Ron
1.701.572
Employees
147
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Company Guala Dispensing S.r.l. with Fiscal Code 39851177 recorded a turnover of 2024 of 22.400.520, with a net profit of 1.701.572 and having an average number of employees of 147. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guala Dispensing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 85.036 8.387.786 19.839.390 18.579.986 22.400.520
Total Income - EUR - - - 9 67.830 507.689 8.749.868 17.887.712 16.457.142 22.359.254
Total Expenses - EUR - - - 1.392 437.178 1.819.312 11.039.285 17.518.233 16.220.750 20.583.414
Gross Profit/Loss - EUR - - - -1.383 -369.348 -1.311.623 -2.289.417 369.479 236.392 1.775.840
Net Profit/Loss - EUR - - - -1.383 -369.348 -1.311.623 -2.289.417 369.479 236.392 1.701.572
Employees - - - 1 3 15 96 133 143 147
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.2%, from 18.579.986 euro in the year 2023, to 22.400.520 euro in 2024. The Net Profit increased by 1.466.501 euro, from 236.392 euro in 2023, to 1.701.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Guala Dispensing S.r.l. - CUI 39851177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107.866 8.748.429 19.442.513 23.660.533 24.002.968 25.447.640 27.276.940
Current Assets - - - 644.645 689.946 1.277.817 3.713.308 4.246.239 3.548.390 11.410.531
Inventories - - - 0 0 929.526 2.711.286 4.066.932 3.362.238 4.004.661
Receivables - - - 0 681.900 331.596 175.142 92.798 136.071 6.564.364
Cash - - - 644.645 8.046 16.695 826.880 86.510 50.081 841.505
Shareholders Funds - - - 643.293 261.487 -1.055.093 10.184.871 10.585.948 10.790.239 12.431.508
Social Capital - - - 644.676 632.191 620.206 14.112.436 14.156.220 14.113.292 14.034.417
Debts - - - 109.691 9.176.433 21.753.646 17.171.540 17.612.533 18.145.601 26.168.742
Income in Advance - - - 0 1.105 1.843 902 1.010 2.010 4.697
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.410.531 euro in 2024 which includes Inventories of 4.004.661 euro, Receivables of 6.564.364 euro and cash availability of 841.505 euro.
The company's Equity was valued at 12.431.508 euro, while total Liabilities amounted to 26.168.742 euro. Equity increased by 1.701.572 euro, from 10.790.239 euro in 2023, to 12.431.508 in 2024. The Debt Ratio was 67.8% in the year 2024.

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