Financial results - GUFER S.R.L.

Financial Summary - Gufer S.r.l.
Unique identification code: 15714563
Registration number: J35/2020/2003
Nace: 4690
Sales - Ron
643.814
Net Profit - Ron
4.508
Employees
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Company Gufer S.r.l. with Fiscal Code 15714563 recorded a turnover of 2024 of 643.814, with a net profit of 4.508 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.225 579.660 618.080 626.187 625.327 543.418 580.338 614.622 675.018 643.814
Total Income - EUR 533.090 579.924 621.531 626.488 625.327 543.509 581.484 616.285 678.441 639.106
Total Expenses - EUR 523.019 569.796 595.015 613.248 611.789 519.500 538.105 545.505 613.462 632.333
Gross Profit/Loss - EUR 10.072 10.128 26.516 13.240 13.538 24.009 43.380 70.780 64.979 6.773
Net Profit/Loss - EUR 8.148 7.883 21.513 8.798 7.278 18.575 37.576 64.633 58.552 4.508
Employees 11 11 10 10 10 7 8 8 8 0
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 -4.1%, from 675.018 euro in the year 2023, to 643.814 euro in 2024. The Net Profit decreased by -53.717 euro, from 58.552 euro in 2023, to 4.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUFER S.R.L.

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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 - Gufer S.r.l. - CUI 15714563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.396 36.039 35.577 35.171 35.578 34.248 33.851 33.104 55.689 55.079
Current Assets 536.740 535.386 587.868 494.146 487.753 459.245 512.725 591.049 585.398 653.634
Inventories 141.171 133.894 162.415 156.519 186.180 184.542 188.026 221.670 205.158 199.121
Receivables 367.140 388.911 382.653 339.920 323.045 300.505 311.492 357.883 360.422 382.337
Cash 28.428 12.580 42.800 -2.294 -21.472 -25.801 13.207 11.496 19.818 72.175
Shareholders Funds 444.012 412.896 427.423 428.376 418.508 412.610 416.778 471.487 511.738 480.718
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 133.007 158.904 193.838 103.996 103.675 79.922 128.018 151.369 127.776 221.050
Income in Advance 787 1.332 2.185 999 2.202 1.995 2.739 2.261 2.533 8.174
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.634 euro in 2024 which includes Inventories of 199.121 euro, Receivables of 382.337 euro and cash availability of 72.175 euro.
The company's Equity was valued at 480.718 euro, while total Liabilities amounted to 221.050 euro. Equity decreased by -28.160 euro, from 511.738 euro in 2023, to 480.718 in 2024. The Debt Ratio was 31.1% in the year 2024.

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