Company Guillemot Romania Srl with Fiscal Code 18213630
recorded a turnover of 2024 of
1.292.602,
with a net profit of
66.749
and having an average number of employees of
22.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Guillemot Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
595.870
701.170
728.642
820.494
723.863
695.777
653.441
751.257
1.031.974
1.292.602
Total Income - EUR
602.720
705.615
735.374
823.762
729.905
698.192
654.192
755.934
1.036.969
1.299.966
Total Expenses - EUR
565.555
662.532
687.612
767.974
682.645
653.546
613.378
713.834
981.212
1.225.085
Gross Profit/Loss - EUR
37.164
43.084
47.762
55.789
47.260
44.646
40.814
42.100
55.757
74.881
Net Profit/Loss - EUR
28.502
35.870
39.748
47.578
39.998
36.402
33.341
35.146
48.963
66.749
Employees
21
22
23
22
20
15
13
13
20
22
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 26.0%, from 1.031.974 euro in the year 2023, to 1.292.602 euro in 2024.
The Net Profit increased by 18.060 euro, from 48.963 euro in 2023, to 66.749 in the last year.
Check the financial reports for the company - Guillemot Romania Srl
Financial Rating - GUILLEMOT ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Guillemot Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Guillemot Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Guillemot Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Guillemot Romania Srl - CUI 18213630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.103
11.508
27.415
22.455
15.431
13.940
12.940
32.498
46.626
63.068
Current Assets
203.690
235.010
262.644
303.325
340.748
186.443
223.010
253.463
290.663
338.651
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
85.743
101.904
207.166
224.768
200.275
108.948
90.770
92.189
110.685
142.439
Cash
117.946
133.107
55.478
78.557
140.472
77.495
132.240
161.274
179.978
196.212
Shareholders Funds
171.632
205.751
242.017
285.154
319.630
139.772
170.013
205.687
254.026
319.356
Social Capital
16.648
16.478
16.199
15.902
15.594
15.298
14.959
15.006
14.960
14.876
Debts
22.184
21.962
27.506
21.652
21.152
33.928
34.034
39.817
49.373
54.340
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.651 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.439 euro and cash availability of
196.212 euro.
The company's Equity was valued at
319.356 euro, while total Liabilities amounted to
54.340 euro.
Equity increased by 66.749 euro, from 254.026 euro in 2023, to 319.356 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Guillemot Romania Srl