Financial results - GUGOASE OLIVES S.R.L.

Financial Summary - Gugoase Olives S.r.l.
Unique identification code: 1655157
Registration number: J1992002236176
Nace: 4711
Sales - Ron
919.221
Net Profit - Ron
14.308
Employees
12
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Company Gugoase Olives S.r.l. with Fiscal Code 1655157 recorded a turnover of 2024 of 919.221, with a net profit of 14.308 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.285 638.294 602.970 644.446 634.400 630.411 654.958 764.127 881.011 919.221
Total Income - EUR 469.305 638.354 602.970 644.473 634.765 630.411 654.960 764.127 886.110 919.221
Total Expenses - EUR 465.989 631.641 596.415 627.928 612.544 615.828 642.807 752.327 872.579 902.039
Gross Profit/Loss - EUR 3.317 6.713 6.555 16.545 22.221 14.582 12.153 11.800 13.531 17.182
Net Profit/Loss - EUR 1.832 4.844 4.791 11.320 18.053 12.227 10.398 10.130 10.560 14.308
Employees 8 8 9 10 9 9 10 9 11 12
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 4.9%, from 881.011 euro in the year 2023, to 919.221 euro in 2024. The Net Profit increased by 3.807 euro, from 10.560 euro in 2023, to 14.308 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 - Gugoase Olives S.r.l. - CUI 1655157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.560 2.953 2.500 2.128 7.130 6.578 19.706 14.061 23.039 28.219
Current Assets 43.889 38.682 53.081 61.169 69.548 74.122 88.361 96.836 118.838 120.776
Inventories 41.622 22.879 44.596 43.094 49.171 56.068 61.942 64.897 83.686 71.676
Receivables 1.316 252 268 2.807 285 460 653 637 3.300 1.204
Cash 951 15.551 8.218 15.269 20.093 17.594 25.766 31.302 31.852 47.896
Shareholders Funds 17.636 22.301 26.715 41.582 58.829 69.941 78.788 89.162 99.452 104.900
Social Capital 1 1 1 9.693 9.505 9.325 9.118 9.146 9.119 9.068
Debts 28.592 20.199 29.884 22.821 18.830 11.819 30.322 22.877 44.051 46.301
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.776 euro in 2024 which includes Inventories of 71.676 euro, Receivables of 1.204 euro and cash availability of 47.896 euro.
The company's Equity was valued at 104.900 euro, while total Liabilities amounted to 46.301 euro. Equity increased by 6.004 euro, from 99.452 euro in 2023, to 104.900 in 2024.

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