Financial results - GUIDER TECH SRL

Financial Summary - Guider Tech Srl
Unique identification code: 35844053
Registration number: J12/1212/2016
Nace: 6202
Sales - Ron
28.495
Net Profit - Ron
14.235
Employees
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Company Guider Tech Srl with Fiscal Code 35844053 recorded a turnover of 2024 of 28.495, with a net profit of 14.235 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guider Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.906 30.840 30.527 20.718 14.945 21.503 14.477 26.119 28.495
Total Income - EUR - 18.906 30.975 30.628 20.722 16.399 24.486 14.477 26.121 28.497
Total Expenses - EUR - 15.793 23.774 22.610 16.564 13.431 20.703 23.037 15.194 11.217
Gross Profit/Loss - EUR - 3.113 7.201 8.018 4.158 2.968 3.782 -8.560 10.927 17.280
Net Profit/Loss - EUR - 2.797 6.891 7.730 3.965 2.886 3.709 -8.914 9.204 14.235
Employees - 3 2 1 1 1 1 0 0 0
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 9.7%, from 26.119 euro in the year 2023, to 28.495 euro in 2024. The Net Profit increased by 5.082 euro, from 9.204 euro in 2023, to 14.235 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 - Guider Tech Srl - CUI 35844053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.794 2.662 1.664 1.640 527 41 0 0 4.098
Current Assets - 6.529 12.980 13.050 10.297 6.827 6.347 3.533 7.981 11.013
Inventories - 4.845 4.763 6.114 4.843 4.943 4.833 2.852 2.954 2.938
Receivables - 88 2.458 3.755 4.477 1.780 580 236 283 4.856
Cash - 1.596 5.760 3.181 977 104 933 445 4.743 3.218
Shareholders Funds - 2.842 9.685 12.102 10.731 6.623 5.077 -3.821 5.395 14.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.481 5.958 2.612 1.206 732 1.671 7.354 2.702 956
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 "6202 - 6202"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.013 euro in 2024 which includes Inventories of 2.938 euro, Receivables of 4.856 euro and cash availability of 3.218 euro.
The company's Equity was valued at 14.283 euro, while total Liabilities amounted to 956 euro. Equity increased by 8.918 euro, from 5.395 euro in 2023, to 14.283 in 2024.

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