Financial results - GUDINA PROD S.R.L.

Financial Summary - Gudina Prod S.r.l.
Unique identification code: 6132469
Registration number: J34/703/1994
Nace: 1061
Sales - Ron
47.933
Net Profit - Ron
-54.040
Employees
5
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Company Gudina Prod S.r.l. with Fiscal Code 6132469 recorded a turnover of 2024 of 47.933, with a net profit of -54.040 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gudina Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.996 90.916 102.829 35.230 55.975 56.939 97.322 88.586 71.754 47.933
Total Income - EUR 126.971 129.090 129.733 65.817 99.556 85.304 123.782 138.521 86.338 80.507
Total Expenses - EUR 133.964 117.974 128.447 106.216 95.732 110.121 113.845 133.885 147.608 134.037
Gross Profit/Loss - EUR -6.993 11.116 1.286 -40.399 3.824 -24.817 9.937 4.636 -61.271 -53.530
Net Profit/Loss - EUR -6.993 11.116 235 -40.757 3.241 -25.227 9.076 3.587 -62.002 -54.040
Employees 9 9 9 8 6 7 6 4 5 5
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 decreased by -32.8%, from 71.754 euro in the year 2023, to 47.933 euro in 2024.
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 - Gudina Prod S.r.l. - CUI 6132469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.209 203.492 198.826 191.328 183.992 177.008 418.558 470.151 444.022 417.131
Current Assets 115.769 129.324 129.034 79.356 84.512 85.108 101.337 110.271 83.824 66.660
Inventories 51.949 48.260 39.655 44.170 34.593 33.698 48.536 45.327 41.299 27.472
Receivables 58.408 68.593 31.077 33.530 34.627 50.477 35.032 36.132 33.003 31.712
Cash 5.412 12.471 58.301 1.656 15.292 933 17.769 28.812 9.522 7.477
Shareholders Funds 228.841 237.623 233.837 188.789 188.374 159.576 165.528 169.447 106.931 52.293
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 162.125 162.446 161.953 161.048
Debts 95.123 95.181 94.009 129.975 164.259 192.225 354.367 410.975 420.915 431.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.660 euro in 2024 which includes Inventories of 27.472 euro, Receivables of 31.712 euro and cash availability of 7.477 euro.
The company's Equity was valued at 52.293 euro, while total Liabilities amounted to 431.498 euro. Equity decreased by -54.040 euro, from 106.931 euro in 2023, to 52.293 in 2024.

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