Financial results - GUHRING SRL

Financial Summary - Guhring Srl
Unique identification code: 15783830
Registration number: J2003001256328
Nace: 2841
Sales - Ron
39.991.062
Net Profit - Ron
1.496.286
Employees
360
Open Account
Company Guhring Srl with Fiscal Code 15783830 recorded a turnover of 2024 of 39.991.062, with a net profit of 1.496.286 and having an average number of employees of 360. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guhring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.439.704 24.918.896 27.528.919 31.095.361 27.768.936 23.802.535 30.883.856 37.627.677 44.687.507 39.991.062
Total Income - EUR 22.869.276 26.534.059 28.851.863 31.945.715 29.164.814 25.813.330 32.433.843 39.116.321 45.639.619 40.924.285
Total Expenses - EUR 18.570.090 24.423.278 26.283.104 29.924.800 27.394.165 24.368.451 28.748.130 37.700.098 40.850.309 39.069.320
Gross Profit/Loss - EUR 4.299.187 2.110.780 2.568.759 2.020.915 1.770.649 1.444.879 3.685.713 1.416.223 4.789.310 1.854.965
Net Profit/Loss - EUR 3.741.603 1.712.130 2.245.570 1.904.017 1.556.002 1.421.571 3.170.929 1.202.491 4.719.665 1.496.286
Employees 224 236 263 293 304 289 299 322 340 360
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 -10.0%, from 44.687.507 euro in the year 2023, to 39.991.062 euro in 2024. The Net Profit decreased by -3.197.002 euro, from 4.719.665 euro in 2023, to 1.496.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guhring Srl - CUI 15783830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.523.325 21.921.940 26.388.625 26.796.582 24.573.284 31.297.942 26.381.906 23.567.638 24.997.637 28.317.176
Current Assets 17.340.377 12.572.738 16.029.424 20.535.611 21.676.853 12.363.728 14.718.801 17.429.620 25.348.076 26.899.524
Inventories 4.398.457 4.847.315 6.443.342 6.190.689 4.777.065 4.696.120 7.016.865 8.891.404 7.301.621 9.468.429
Receivables 12.553.474 7.204.212 9.037.742 13.869.013 16.599.375 7.232.927 7.464.037 7.917.485 17.763.659 17.126.567
Cash 388.446 521.211 548.340 475.909 300.413 434.681 237.899 620.730 282.796 304.528
Shareholders Funds 21.456.790 22.950.090 24.807.306 26.256.065 27.341.402 28.244.070 30.788.661 32.086.673 36.709.037 38.000.166
Social Capital 369.957 366.184 359.988 353.381 346.538 339.968 332.429 333.460 332.449 330.591
Debts 6.617.609 11.533.639 16.109.028 14.786.019 13.036.316 10.187.702 5.980.912 5.256.754 10.394.661 14.354.561
Income in Advance 726.475 1.666.322 1.363.968 6.180.345 5.796.741 5.231.539 4.326.580 3.663.807 3.196.472 2.784.921
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.899.524 euro in 2024 which includes Inventories of 9.468.429 euro, Receivables of 17.126.567 euro and cash availability of 304.528 euro.
The company's Equity was valued at 38.000.166 euro, while total Liabilities amounted to 14.354.561 euro. Equity increased by 1.496.286 euro, from 36.709.037 euro in 2023, to 38.000.166 in 2024. The Debt Ratio was 26.0% in the year 2024.

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