Financial results - GUGESCU CKR SRL

Financial Summary - Gugescu Ckr Srl
Unique identification code: 36920825
Registration number: J13/44/2017
Nace: 9511
Sales - Ron
9.732
Net Profit - Ron
-21.707
Employees
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Company Gugescu Ckr Srl with Fiscal Code 36920825 recorded a turnover of 2024 of 9.732, with a net profit of -21.707 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugescu Ckr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.124 33.079 47.020 32.009 26.813 29.437 22.087 9.732
Total Income - EUR - - 19.109 34.068 47.504 32.009 26.813 30.269 22.516 13.954
Total Expenses - EUR - - 9.020 16.222 21.896 20.164 18.389 28.550 22.947 35.661
Gross Profit/Loss - EUR - - 10.088 17.845 25.608 11.846 8.425 1.719 -431 -21.707
Net Profit/Loss - EUR - - 9.515 16.978 24.260 11.012 7.636 1.267 -579 -21.707
Employees - - 1 1 1 1 1 1 1 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 -55.7%, from 22.087 euro in the year 2023, to 9.732 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 - Gugescu Ckr Srl - CUI 36920825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.012 12.942 16.002 11.733 25.658 23.018 39.514 20.385
Current Assets - - 8.809 13.670 34.463 48.671 6.777 17.059 2.984 7.212
Inventories - - 0 118 0 0 0 0 0 0
Receivables - - 7.224 11.702 11.476 35.033 4 176 1.409 6.795
Cash - - 1.585 1.850 22.988 13.639 6.773 16.882 1.575 418
Shareholders Funds - - 9.559 26.361 50.147 60.208 32.253 33.622 32.941 11.050
Social Capital - - 44 43 78 76 75 75 75 74
Debts - - 1.262 250 319 197 182 6.454 9.808 16.797
Income in Advance - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.795 euro and cash availability of 418 euro.
The company's Equity was valued at 11.050 euro, while total Liabilities amounted to 16.797 euro. Equity decreased by -21.707 euro, from 32.941 euro in 2023, to 11.050 in 2024.

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