Financial results - GUK BRUTĂRIE ARTIZANALĂ SRL

Financial Summary - Guk Brutărie Artizanală Srl
Unique identification code: 37348005
Registration number: J12/1402/2017
Nace: 1071
Sales - Ron
589.299
Net Profit - Ron
204.944
Employees
7
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Company Guk Brutărie Artizanală Srl with Fiscal Code 37348005 recorded a turnover of 2024 of 589.299, with a net profit of 204.944 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guk Brutărie Artizanală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 25.234 140.019 323.520 468.129 589.299
Total Income - EUR - - 0 0 0 25.807 140.045 323.569 468.503 592.937
Total Expenses - EUR - - 1.262 4.822 5.620 26.394 95.207 193.629 277.672 354.043
Gross Profit/Loss - EUR - - -1.262 -4.822 -5.620 -587 44.838 129.940 190.831 238.893
Net Profit/Loss - EUR - - -1.262 -4.822 -5.620 -676 43.595 126.866 186.381 204.944
Employees - - 0 0 0 1 3 5 6 7
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 26.6%, from 468.129 euro in the year 2023, to 589.299 euro in 2024. The Net Profit increased by 19.604 euro, from 186.381 euro in 2023, to 204.944 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 - Guk Brutărie Artizanală Srl - CUI 37348005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.883 14.531 14.772 26.111 21.487 42.266 33.552 38.689
Current Assets - - 8 -6 20 7.565 44.546 109.869 169.210 253.365
Inventories - - 0 0 0 809 1.950 9.740 10.618 3.645
Receivables - - 0 0 0 48 1.359 90.050 135.934 173.517
Cash - - 8 -6 20 6.708 41.237 10.079 22.658 76.203
Shareholders Funds - - -1.219 -6.018 -11.522 -11.871 31.988 126.915 186.430 267.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.109 22.719 27.051 45.601 34.137 24.867 15.006 25.003
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.365 euro in 2024 which includes Inventories of 3.645 euro, Receivables of 173.517 euro and cash availability of 76.203 euro.
The company's Equity was valued at 267.752 euro, while total Liabilities amounted to 25.003 euro. Equity increased by 82.365 euro, from 186.430 euro in 2023, to 267.752 in 2024.

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