Financial results - GUNTHER TORE SRL

Financial Summary - Gunther Tore Srl
Unique identification code: 15876930
Registration number: J2003014846406
Nace: 4664
Sales - Ron
1.801.292
Net Profit - Ron
123.053
Employees
9
Open Account
Company Gunther Tore Srl with Fiscal Code 15876930 recorded a turnover of 2024 of 1.801.292, with a net profit of 123.053 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gunther Tore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.131.443 1.398.368 1.340.142 1.041.455 1.792.186 1.575.071 1.618.635 1.974.448 2.388.332 1.801.292
Total Income - EUR 1.141.539 1.411.256 1.353.338 1.054.836 1.810.876 1.591.800 1.634.178 2.003.286 2.424.385 1.843.305
Total Expenses - EUR 1.019.996 1.237.913 1.221.682 991.387 1.617.726 1.457.768 1.468.763 1.776.977 2.118.081 1.702.760
Gross Profit/Loss - EUR 121.542 173.343 131.656 63.449 193.150 134.032 165.415 226.310 306.303 140.545
Net Profit/Loss - EUR 103.948 147.505 111.171 52.854 163.728 118.480 144.272 194.023 270.899 123.053
Employees 9 9 10 10 6 7 7 8 8 9
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 -24.2%, from 2.388.332 euro in the year 2023, to 1.801.292 euro in 2024. The Net Profit decreased by -146.332 euro, from 270.899 euro in 2023, to 123.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gunther Tore Srl - CUI 15876930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.927 79.558 78.511 70.628 65.294 45.751 42.943 51.599 44.546 81.918
Current Assets 419.685 484.305 607.721 635.714 656.829 738.992 979.299 990.674 1.140.055 1.179.584
Inventories 71.806 45.816 78.938 54.595 73.892 79.836 121.881 138.958 175.311 187.102
Receivables 168.423 339.530 410.363 338.490 270.627 258.468 332.626 377.317 378.690 262.659
Cash 179.456 98.960 49.150 17.758 20.349 135.977 301.925 107.244 53.240 254.455
Shareholders Funds 296.793 338.737 433.133 440.363 545.738 604.223 662.560 574.251 843.409 765.138
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 160.985 231.728 256.657 268.920 179.615 185.368 364.188 471.872 345.846 502.102
Income in Advance 5.668 3.515 1.067 699 545 128 1.756 1.088 948 296
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.584 euro in 2024 which includes Inventories of 187.102 euro, Receivables of 262.659 euro and cash availability of 254.455 euro.
The company's Equity was valued at 765.138 euro, while total Liabilities amounted to 502.102 euro. Equity decreased by -73.557 euro, from 843.409 euro in 2023, to 765.138 in 2024. The Debt Ratio was 39.6% in the year 2024.

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