Financial results - GUGU & AMO COMPANY SRL

Financial Summary - Gugu & Amo Company Srl
Unique identification code: 33348266
Registration number: J2014000614248
Nace: 4312
Sales - Ron
144.382
Net Profit - Ron
1.248
Employees
3
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Company Gugu & Amo Company Srl with Fiscal Code 33348266 recorded a turnover of 2024 of 144.382, with a net profit of 1.248 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugu & Amo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.243 59.456 60.168 45.818 50.610 55.794 34.972 61.624 141.328 144.382
Total Income - EUR 66.243 59.456 60.168 45.818 51.874 55.794 34.972 61.624 146.525 144.382
Total Expenses - EUR 38.325 45.149 50.914 37.942 49.868 36.958 33.039 56.100 99.657 139.949
Gross Profit/Loss - EUR 27.918 14.307 9.254 7.876 2.006 18.836 1.934 5.524 46.869 4.433
Net Profit/Loss - EUR 25.935 13.712 6.768 7.417 1.506 18.278 1.584 4.908 45.407 1.248
Employees 4 4 2 2 0 2 2 2 2 3
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 2.7%, from 141.328 euro in the year 2023, to 144.382 euro in 2024. The Net Profit decreased by -43.905 euro, from 45.407 euro in 2023, to 1.248 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 - Gugu & Amo Company Srl - CUI 33348266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.926 12.794 34.468 33.836 21.161 16.625 14.235 28.163 54.082 70.241
Current Assets 37.812 19.828 26.914 29.739 36.256 42.274 41.992 29.393 50.281 35.593
Inventories 0 0 0 0 0 0 0 409 0 3.469
Receivables 31.143 12.027 19.280 29.633 35.555 41.075 30.076 20.258 24.219 10.911
Cash 6.669 7.800 7.634 106 701 1.199 11.916 8.726 26.062 21.213
Shareholders Funds 36.586 13.740 20.275 27.321 28.297 46.039 46.601 51.654 96.904 88.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.152 18.881 41.107 36.254 29.120 12.861 9.626 5.901 7.459 17.269
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.593 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 10.911 euro and cash availability of 21.213 euro.
The company's Equity was valued at 88.565 euro, while total Liabilities amounted to 17.269 euro. Equity decreased by -7.798 euro, from 96.904 euro in 2023, to 88.565 in 2024.

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