Financial results - GURAHANIS SRL

Financial Summary - Gurahanis Srl
Unique identification code: 18475525
Registration number: J2006000737133
Nace: 111
Sales - Ron
186.226
Net Profit - Ron
63.638
Employees
1
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Company Gurahanis Srl with Fiscal Code 18475525 recorded a turnover of 2024 of 186.226, with a net profit of 63.638 and having an average number of employees of 1. 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 - Gurahanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.103 71.749 80.203 64.219 61.677 88.694 166.217 255.737 78.622 186.226
Total Income - EUR 81.060 77.223 103.961 95.899 95.068 88.694 166.535 264.106 83.943 225.858
Total Expenses - EUR 44.088 56.129 74.324 56.482 61.559 77.297 125.454 122.578 56.379 158.375
Gross Profit/Loss - EUR 36.972 21.094 29.636 39.418 33.508 11.398 41.080 141.528 27.565 67.483
Net Profit/Loss - EUR 31.057 18.849 28.966 38.776 32.891 11.036 39.701 139.643 27.126 63.638
Employees 2 3 2 1 1 2 2 2 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 increased by 138.2%, from 78.622 euro in the year 2023, to 186.226 euro in 2024. The Net Profit increased by 36.663 euro, from 27.126 euro in 2023, to 63.638 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 - Gurahanis Srl - CUI 18475525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.538 33.159 31.574 29.060 48.007 97.069 92.344 129.555 582.855 526.018
Current Assets 75.638 113.223 89.611 98.874 103.271 116.064 130.371 611.683 155.629 204.535
Inventories 25.649 26.637 38.594 73.378 79.552 48.919 46.271 9.770 19.843 16.960
Receivables 33.630 23.603 37.550 10.688 13.107 5.024 7.884 439.611 61.726 91.721
Cash 16.359 62.983 13.467 14.807 10.612 62.121 76.215 162.301 74.061 95.854
Shareholders Funds 81.382 99.401 37.588 49.389 81.324 90.818 128.505 268.547 224.101 286.486
Social Capital 45 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 30.794 46.982 83.596 78.545 69.954 122.314 94.210 137.755 193.806 136.754
Income in Advance 0 0 0 0 0 0 0 334.935 320.577 307.312
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 204.535 euro in 2024 which includes Inventories of 16.960 euro, Receivables of 91.721 euro and cash availability of 95.854 euro.
The company's Equity was valued at 286.486 euro, while total Liabilities amounted to 136.754 euro. Equity increased by 63.637 euro, from 224.101 euro in 2023, to 286.486 in 2024. The Debt Ratio was 18.7% in the year 2024.

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