Company Guillin Romania S.r.l. with Fiscal Code 19129376
recorded a turnover of 2024 of
6.033.146,
with a net profit of
-52.049
and having an average number of employees of
37.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Guillin Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.308.430
3.499.608
3.946.980
3.847.764
3.988.909
3.700.892
4.974.030
6.750.868
6.803.113
6.033.146
Total Income - EUR
3.370.167
3.577.311
4.107.475
3.864.451
3.986.272
3.889.803
5.014.042
7.479.225
6.850.146
6.448.727
Total Expenses - EUR
3.299.678
3.493.086
4.050.458
3.853.605
3.883.018
3.777.119
5.187.943
7.081.997
6.803.252
6.500.776
Gross Profit/Loss - EUR
70.489
84.225
57.017
10.846
103.254
112.684
-173.901
397.228
46.894
-52.049
Net Profit/Loss - EUR
58.585
69.589
47.446
8.207
85.397
96.463
-197.291
359.438
39.167
-52.049
Employees
45
50
50
49
40
36
36
45
42
37
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 -10.8%, from 6.803.113 euro in the year 2023, to 6.033.146 euro in 2024.
The Net Profit decreased by -38.949 euro, from 39.167 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Guillin Romania S.r.l.
Financial Rating - GUILLIN ROMANIA S.R.L.
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 - Guillin Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Guillin Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Guillin Romania S.r.l.
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 -
Guillin Romania S.r.l. - CUI 19129376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.114
39.694
388.115
340.145
396.417
354.955
284.976
277.904
217.787
165.839
Current Assets
668.064
811.021
954.254
927.571
836.568
1.202.164
1.516.372
2.120.726
2.526.313
2.740.511
Inventories
485.097
510.721
600.626
588.757
555.666
719.480
734.029
1.278.656
1.188.333
1.587.562
Receivables
146.166
251.647
316.094
243.453
247.250
434.212
610.230
666.961
1.031.474
1.007.609
Cash
36.801
48.653
37.534
95.361
33.651
48.472
172.113
175.109
306.506
145.340
Shareholders Funds
394.044
459.614
499.282
498.327
574.074
659.654
366.874
727.450
764.411
708.090
Social Capital
3.937
3.897
3.831
3.761
3.688
3.618
3.538
3.549
3.538
3.518
Debts
318.186
392.884
844.726
776.988
661.649
899.480
1.359.703
1.677.370
1.982.105
2.201.711
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.740.511 euro in 2024 which includes Inventories of
1.587.562 euro, Receivables of
1.007.609 euro and cash availability of
145.340 euro.
The company's Equity was valued at
708.090 euro, while total Liabilities amounted to
2.201.711 euro.
Equity decreased by -52.049 euro, from 764.411 euro in 2023, to 708.090 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 - Guillin Romania S.r.l.