Financial results - GUERIN ROUMANIE SRL

Financial Summary - Guerin Roumanie Srl
Unique identification code: 18905193
Registration number: J08/1842/2006
Nace: 2599
Sales - Ron
2.140.221
Net Profit - Ron
232.229
Employees
38
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Company Guerin Roumanie Srl with Fiscal Code 18905193 recorded a turnover of 2024 of 2.140.221, with a net profit of 232.229 and having an average number of employees of 38. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guerin Roumanie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.256.372 1.438.444 1.590.011 2.107.851 1.872.529 1.577.539 2.218.520 2.205.724 2.015.888 2.140.221
Total Income - EUR 1.317.934 1.480.909 1.624.187 2.178.205 1.878.652 1.598.318 2.214.213 2.300.837 2.026.590 2.089.102
Total Expenses - EUR 1.100.424 1.207.864 1.337.763 1.705.267 1.503.202 1.340.175 1.722.233 1.931.114 1.761.606 1.820.112
Gross Profit/Loss - EUR 217.510 273.046 286.424 472.938 375.450 258.143 491.980 369.722 264.984 268.990
Net Profit/Loss - EUR 208.113 238.198 231.849 397.567 317.936 217.603 425.728 317.198 227.639 232.229
Employees 25 29 31 40 39 37 42 46 41 38
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 6.8%, from 2.015.888 euro in the year 2023, to 2.140.221 euro in 2024. The Net Profit increased by 5.863 euro, from 227.639 euro in 2023, to 232.229 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 - Guerin Roumanie Srl - CUI 18905193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.851 538.025 679.038 604.841 525.196 425.685 382.060 333.465 293.082 290.375
Current Assets 692.013 781.907 794.071 897.834 911.158 928.448 1.193.752 1.238.953 1.258.440 1.419.072
Inventories 209.942 200.282 319.862 381.208 316.571 310.929 441.017 576.458 526.553 497.251
Receivables 208.651 243.370 351.117 375.322 387.125 393.209 386.757 323.526 316.277 400.122
Cash 273.420 338.256 123.092 141.304 207.462 224.309 365.978 338.969 415.610 521.699
Shareholders Funds 562.953 695.073 717.048 950.923 1.048.142 1.043.275 1.296.680 1.416.745 1.439.946 1.563.611
Social Capital 138.929 137.512 135.185 132.704 130.134 127.667 124.836 125.224 124.844 124.146
Debts 737.945 626.613 747.852 526.158 387.790 312.810 279.569 136.971 98.469 148.773
Income in Advance 0 0 0 0 0 0 177 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419.072 euro in 2024 which includes Inventories of 497.251 euro, Receivables of 400.122 euro and cash availability of 521.699 euro.
The company's Equity was valued at 1.563.611 euro, while total Liabilities amounted to 148.773 euro. Equity increased by 131.713 euro, from 1.439.946 euro in 2023, to 1.563.611 in 2024.

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