Financial results - GULIA T IMPEX SRL

Financial Summary - Gulia T Impex Srl
Unique identification code: 5791976
Registration number: J40/8945/1994
Nace: 1610
Sales - Ron
8.615
Net Profit - Ron
-2.782
Employees
1
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Company Gulia T Impex Srl with Fiscal Code 5791976 recorded a turnover of 2024 of 8.615, with a net profit of -2.782 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulia T Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.393 78.993 35.615 35.715 42.823 30.511 30.468 12.483 2.666 8.615
Total Income - EUR 88.393 78.993 35.615 60.514 43.408 30.511 30.468 12.574 2.666 24.910
Total Expenses - EUR 84.009 77.871 39.027 58.124 45.739 29.610 21.840 13.584 5.769 27.692
Gross Profit/Loss - EUR 4.384 1.122 -3.412 2.390 -2.331 901 8.628 -1.010 -3.103 -2.782
Net Profit/Loss - EUR 3.682 943 -3.757 2.011 -2.765 141 7.713 -1.316 -3.103 -2.782
Employees 2 2 1 1 1 1 1 1 1 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 increased by 225.0%, from 2.666 euro in the year 2023, to 8.615 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 - Gulia T Impex Srl - CUI 5791976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.511 12.959 12.611 0 0 0 0 0 0 0
Current Assets 94.067 95.609 89.887 68.194 66.871 65.307 69.185 67.714 68.588 64.971
Inventories 63.416 73.068 72.904 57.656 57.566 58.442 63.023 63.910 62.942 59.211
Receivables 24.870 22.432 14.850 3.013 9.099 6.091 3.625 3.769 4.290 3.743
Cash 5.781 109 2.134 7.525 206 773 2.537 35 1.356 2.017
Shareholders Funds 17.105 3.635 -183 -274 -3.033 -2.835 4.941 3.641 527 -2.258
Social Capital 2.250 2.227 2.189 43 42 41 40 41 40 40
Debts 90.472 104.933 102.682 68.468 69.905 68.141 64.244 64.073 68.061 67.229
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.971 euro in 2024 which includes Inventories of 59.211 euro, Receivables of 3.743 euro and cash availability of 2.017 euro.
The company's Equity was valued at -2.258 euro, while total Liabilities amounted to 67.229 euro. Equity decreased by -2.782 euro, from 527 euro in 2023, to -2.258 in 2024.

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