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
18.579.986
Net Profit - Ron
236.392
Employee
143
The most important financial indicators for the company Guala Dispensing S.r.l. - Unique Identification Number 39851177: sales in 2023 was 18.579.986 euro, registering a net profit of 236.392 euro and having an average number of 143 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guala Dispensing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 85.036 8.387.786 19.839.390 18.579.986
Total Income - EUR - - - - 9 67.830 507.689 8.749.868 17.887.712 16.457.142
Total Expenses - EUR - - - - 1.392 437.178 1.819.312 11.039.285 17.518.233 16.220.750
Gross Profit/Loss - EUR - - - - -1.383 -369.348 -1.311.623 -2.289.417 369.479 236.392
Net Profit/Loss - EUR - - - - -1.383 -369.348 -1.311.623 -2.289.417 369.479 236.392
Employees - - - - 1 3 15 96 133 143
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 -6.1%, from 19.839.390 euro in the year 2022, to 18.579.986 euro in 2023. The Net Profit decreased by -131.966 euro, from 369.479 euro in 2022, to 236.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guala Dispensing S.r.l. - CUI 39851177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 107.866 8.748.429 19.442.513 23.660.533 24.002.968 25.447.640
Current Assets - - - - 644.645 689.946 1.277.817 3.713.308 4.246.239 3.548.390
Inventories - - - - 0 0 929.526 2.711.286 4.066.932 3.362.238
Receivables - - - - 0 681.900 331.596 175.142 92.798 136.071
Cash - - - - 644.645 8.046 16.695 826.880 86.510 50.081
Shareholders Funds - - - - 643.293 261.487 -1.055.093 10.184.871 10.585.948 10.790.239
Social Capital - - - - 644.676 632.191 620.206 14.112.436 14.156.220 14.113.292
Debts - - - - 109.691 9.176.433 21.753.646 17.171.540 17.612.533 18.145.601
Income in Advance - - - - 0 1.105 1.843 902 1.010 2.010
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 "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 3.548.390 euro in 2023 which includes Inventories of 3.362.238 euro, Receivables of 136.071 euro and cash availability of 50.081 euro.
The company's Equity was valued at 10.790.239 euro, while total Liabilities amounted to 18.145.601 euro. Equity increased by 236.392 euro, from 10.585.948 euro in 2022, to 10.790.239 in 2023. The Debt Ratio was 62.7% in the year 2023.

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