Financial results - GUGULANIA LAND SRL

Financial Summary - Gugulania Land Srl
Unique identification code: 27873180
Registration number: J11/2/2011
Nace: 8130
Sales - Ron
442.493
Net Profit - Ron
351
Employee
41
The most important financial indicators for the company Gugulania Land Srl - Unique Identification Number 27873180: sales in 2023 was 442.493 euro, registering a net profit of 351 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gugulania Land Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.482 369.732 371.989 - 314.175 341.876 445.934 372.127 427.374 442.493
Total Income - EUR 268.382 374.127 372.727 - 314.182 341.882 452.593 372.299 427.542 445.427
Total Expenses - EUR 299.317 377.750 411.948 - 336.250 351.066 450.595 363.913 415.411 444.826
Gross Profit/Loss - EUR -30.935 -3.622 -39.222 - -22.068 -9.184 1.998 8.385 12.130 601
Net Profit/Loss - EUR -30.935 -3.622 -39.222 - -22.068 -9.184 1.998 7.033 10.181 351
Employees 67 89 76 - 46 43 53 40 42 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 427.374 euro in the year 2022, to 442.493 euro in 2023. The Net Profit decreased by -9.800 euro, from 10.181 euro in 2022, to 351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gugulania Land Srl - CUI 27873180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.281 35.987 32.871 - 15.351 10.567 5.531 1.822 1.670 1.508
Current Assets 142.730 120.068 88.081 - 54.505 48.673 66.702 41.195 78.703 63.151
Inventories 12.403 10.886 7.630 - 6.599 4.231 4.150 -167 -167 -52
Receivables 25.924 48.521 47.360 - 28.570 36.155 59.544 38.101 63.550 52.388
Cash 104.403 60.662 33.091 - 19.336 8.287 3.007 3.261 15.320 10.815
Shareholders Funds 110.707 108.009 71.847 - -6.462 -15.521 -13.228 -5.913 4.250 4.297
Social Capital 179.380 180.877 179.033 - 172.773 169.427 166.215 162.529 163.034 162.539
Debts 41.304 48.117 49.464 - 76.384 74.778 85.476 48.953 76.238 60.567
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.151 euro in 2023 which includes Inventories of -52 euro, Receivables of 52.388 euro and cash availability of 10.815 euro.
The company's Equity was valued at 4.297 euro, while total Liabilities amounted to 60.567 euro. Equity increased by 60 euro, from 4.250 euro in 2022, to 4.297 in 2023.

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