Financial results - GUNNEX S.R.L.

Financial Summary - Gunnex S.r.l.
Unique identification code: 30488605
Registration number: J2012001230050
Nace: 4683
Sales - Ron
4.958.755
Net Profit - Ron
74.869
Employees
17
Open Account
Company Gunnex S.r.l. with Fiscal Code 30488605 recorded a turnover of 2024 of 4.958.755, with a net profit of 74.869 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.737.619 1.872.927 2.112.624 2.130.928 2.463.391 2.759.194 3.797.266 4.646.594 5.032.076 4.958.755
Total Income - EUR 1.756.136 1.897.687 2.137.745 2.149.028 2.473.012 2.776.940 3.809.878 4.685.269 5.046.333 4.964.272
Total Expenses - EUR 1.711.273 1.824.695 2.077.328 2.098.021 2.438.079 2.717.947 3.586.117 4.553.854 4.969.883 4.875.238
Gross Profit/Loss - EUR 44.863 72.991 60.417 51.007 34.933 58.993 223.761 131.415 76.450 89.035
Net Profit/Loss - EUR 36.035 63.085 45.951 42.273 28.832 50.506 195.256 115.997 65.409 74.869
Employees 12 11 12 12 13 12 13 14 15 17
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 -0.9%, from 5.032.076 euro in the year 2023, to 4.958.755 euro in 2024. The Net Profit increased by 9.826 euro, from 65.409 euro in 2023, to 74.869 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 - Gunnex S.r.l. - CUI 30488605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.410 61.233 60.840 52.613 33.934 27.083 38.904 82.940 73.199 80.874
Current Assets 462.815 464.281 596.972 520.596 624.820 813.880 1.145.496 1.540.375 1.435.733 1.447.979
Inventories 205.272 249.906 306.269 289.216 338.594 476.066 702.964 781.093 801.601 822.155
Receivables 219.085 181.282 212.917 161.580 244.674 294.780 423.260 548.959 526.636 484.855
Cash 29.010 20.212 72.432 64.748 29.468 31.571 14.491 201.711 105.689 131.823
Shareholders Funds 124.907 206.714 249.167 286.867 310.143 354.770 542.158 659.838 723.246 794.072
Social Capital 45 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 390.308 319.009 408.733 286.550 348.821 486.193 642.241 964.233 788.326 739.337
Income in Advance 0 8.773 124 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447.979 euro in 2024 which includes Inventories of 822.155 euro, Receivables of 484.855 euro and cash availability of 131.823 euro.
The company's Equity was valued at 794.072 euro, while total Liabilities amounted to 739.337 euro. Equity increased by 74.869 euro, from 723.246 euro in 2023, to 794.072 in 2024.

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