Financial results - GUGULANIA LAND SRL

Financial Summary - Gugulania Land Srl
Unique identification code: 27873180
Registration number: J11/2/2011
Nace: 8130
Sales - Ron
542.403
Net Profit - Ron
5.081
Employees
42
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Company Gugulania Land Srl with Fiscal Code 27873180 recorded a turnover of 2024 of 542.403, with a net profit of 5.081 and having an average number of employees of 42. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugulania Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.732 371.989 - 314.175 341.876 445.934 372.127 427.374 442.493 542.403
Total Income - EUR 374.127 372.727 - 314.182 341.882 452.593 372.299 427.542 445.427 542.408
Total Expenses - EUR 377.750 411.948 - 336.250 351.066 450.595 363.913 415.411 444.826 536.356
Gross Profit/Loss - EUR -3.622 -39.222 - -22.068 -9.184 1.998 8.385 12.130 601 6.053
Net Profit/Loss - EUR -3.622 -39.222 - -22.068 -9.184 1.998 7.033 10.181 351 5.081
Employees 89 76 - 46 43 53 40 42 41 42
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 23.3%, from 442.493 euro in the year 2023, to 542.403 euro in 2024. The Net Profit increased by 4.733 euro, from 351 euro in 2023, to 5.081 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 - Gugulania Land Srl - CUI 27873180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.987 32.871 - 15.351 10.567 5.531 1.822 1.670 1.508 1.343
Current Assets 120.068 88.081 - 54.505 48.673 66.702 41.195 78.703 63.151 92.953
Inventories 10.886 7.630 - 6.599 4.231 4.150 -167 -167 -52 133
Receivables 48.521 47.360 - 28.570 36.155 59.544 38.101 63.550 52.388 89.527
Cash 60.662 33.091 - 19.336 8.287 3.007 3.261 15.320 10.815 3.294
Shareholders Funds 108.009 71.847 - -6.462 -15.521 -13.228 -5.913 4.250 4.297 8.185
Social Capital 180.877 179.033 - 172.773 169.427 166.215 162.529 163.034 162.539 161.631
Debts 48.117 49.464 - 76.384 74.778 85.476 48.953 76.238 60.567 86.173
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.953 euro in 2024 which includes Inventories of 133 euro, Receivables of 89.527 euro and cash availability of 3.294 euro.
The company's Equity was valued at 8.185 euro, while total Liabilities amounted to 86.173 euro. Equity increased by 3.912 euro, from 4.297 euro in 2023, to 8.185 in 2024.

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