Financial results - GULFERTEILE S.R.L.

Financial Summary - Gulferteile S.r.l.
Unique identification code: 37840627
Registration number: J14/347/2017
Nace: 4532
Sales - Ron
38.802
Net Profit - Ron
-8.282
Employees
1
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Company Gulferteile S.r.l. with Fiscal Code 37840627 recorded a turnover of 2024 of 38.802, with a net profit of -8.282 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulferteile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.156 43.972 72.684 100.791 108.426 128.313 102.890 38.802
Total Income - EUR - - 12.436 43.753 72.725 121.246 138.982 145.643 120.687 38.817
Total Expenses - EUR - - 9.764 35.754 70.279 125.231 123.598 129.724 172.074 47.099
Gross Profit/Loss - EUR - - 2.672 8.000 2.446 -3.985 15.384 15.919 -51.387 -8.282
Net Profit/Loss - EUR - - 2.307 6.681 1.319 -5.025 14.067 14.598 -52.390 -8.282
Employees - - 0 0 1 4 4 4 2 1
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 -62.1%, from 102.890 euro in the year 2023, to 38.802 euro in 2024.
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 - Gulferteile S.r.l. - CUI 37840627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.003 34.367 52.767 38.991 22.456 17.977 16.533
Current Assets - - 13.597 17.106 22.710 74.727 32.302 32.361 14.333 19.308
Inventories - - 9.455 11.223 16.097 17.537 20.983 16.217 11.006 8.261
Receivables - - 20 1.782 1.546 41.587 720 1.210 837 7.430
Cash - - 4.122 4.101 5.067 15.603 10.599 14.934 2.490 3.617
Shareholders Funds - - 2.351 8.988 10.133 4.916 18.873 33.529 -18.962 -27.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.246 13.121 62.117 95.517 68.323 43.641 50.753 62.980
Income in Advance - - 0 0 0 41.947 -1.348 -7.753 519 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.308 euro in 2024 which includes Inventories of 8.261 euro, Receivables of 7.430 euro and cash availability of 3.617 euro.
The company's Equity was valued at -27.138 euro, while total Liabilities amounted to 62.980 euro. Equity decreased by -8.282 euro, from -18.962 euro in 2023, to -27.138 in 2024.

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