Financial results - GULA DIN SRL

Financial Summary - Gula Din Srl
Unique identification code: 17733928
Registration number: J2005002153136
Nace: 111
Sales - Ron
215.038
Net Profit - Ron
110.916
Employees
3
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Company Gula Din Srl with Fiscal Code 17733928 recorded a turnover of 2024 of 215.038, with a net profit of 110.916 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gula Din Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.839 137.690 118.913 131.953 95.266 41.386 187.664 167.105 171.758 215.038
Total Income - EUR 180.143 195.652 154.434 168.479 131.591 93.823 235.722 256.176 381.076 293.703
Total Expenses - EUR 98.069 128.913 109.288 110.162 91.561 70.465 94.168 131.032 227.654 182.687
Gross Profit/Loss - EUR 82.074 66.739 45.147 58.317 40.030 23.358 141.554 125.145 153.422 111.016
Net Profit/Loss - EUR 69.206 55.421 43.736 56.956 39.051 23.253 139.656 125.145 153.394 110.916
Employees 2 3 2 2 2 2 3 3 3 3
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 25.9%, from 171.758 euro in the year 2023, to 215.038 euro in 2024. The Net Profit decreased by -41.620 euro, from 153.394 euro in 2023, to 110.916 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 - Gula Din Srl - CUI 17733928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.414 126.906 178.850 159.867 166.747 175.005 164.653 454.101 615.350 590.243
Current Assets 45.958 108.692 22.720 59.882 36.064 32.052 139.250 506.747 260.737 193.044
Inventories 17.362 0 983 0 0 25.460 0 41.715 83.244 80.266
Receivables 2.558 44.217 672 10.523 12.191 567 29.763 206.675 166.737 106.038
Cash 26.039 64.475 21.064 49.359 23.873 6.025 109.487 258.356 10.757 6.740
Shareholders Funds 169.237 222.934 164.679 161.656 158.526 178.776 291.730 277.690 305.476 262.149
Social Capital 45 47 46 45 44 45 44 45 44 44
Debts 6.136 12.665 45.666 58.092 44.286 28.281 12.173 417.119 125.591 146.014
Income in Advance 0 0 0 0 0 0 0 266.039 445.020 375.125
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.044 euro in 2024 which includes Inventories of 80.266 euro, Receivables of 106.038 euro and cash availability of 6.740 euro.
The company's Equity was valued at 262.149 euro, while total Liabilities amounted to 146.014 euro. Equity decreased by -41.620 euro, from 305.476 euro in 2023, to 262.149 in 2024. The Debt Ratio was 18.6% in the year 2024.

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