Financial results - GURAHANIS S.R.L.

Financial Summary - Gurahanis S.r.l.
Unique identification code: 18475525
Registration number: J13/737/2006
Nace: 111
Sales - Ron
78.622
Net Profit - Ron
27.126
Employee
2
The most important financial indicators for the company Gurahanis S.r.l. - Unique Identification Number 18475525: sales in 2023 was 78.622 euro, registering a net profit of 27.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gurahanis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.688 94.103 71.749 80.203 64.219 61.677 88.694 166.217 255.737 78.622
Total Income - EUR 82.514 81.060 77.223 103.961 95.899 95.068 88.694 166.535 264.106 83.943
Total Expenses - EUR 72.433 44.088 56.129 74.324 56.482 61.559 77.297 125.454 122.578 56.379
Gross Profit/Loss - EUR 10.080 36.972 21.094 29.636 39.418 33.508 11.398 41.080 141.528 27.565
Net Profit/Loss - EUR 8.447 31.057 18.849 28.966 38.776 32.891 11.036 39.701 139.643 27.126
Employees 4 2 3 2 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.2%, from 255.737 euro in the year 2022, to 78.622 euro in 2023. The Net Profit decreased by -112.094 euro, from 139.643 euro in 2022, to 27.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gurahanis S.r.l. - CUI 18475525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.701 36.538 33.159 31.574 29.060 48.007 97.069 92.344 129.555 582.855
Current Assets 65.749 75.638 113.223 89.611 98.874 103.271 116.064 130.371 611.683 155.629
Inventories 7.309 25.649 26.637 38.594 73.378 79.552 48.919 46.271 9.770 19.843
Receivables 21.145 33.630 23.603 37.550 10.688 13.107 5.024 7.884 439.611 61.726
Cash 37.295 16.359 62.983 13.467 14.807 10.612 62.121 76.215 162.301 74.061
Shareholders Funds 49.909 81.382 99.401 37.588 49.389 81.324 90.818 128.505 268.547 224.101
Social Capital 45 45 45 44 2.192 2.149 2.109 2.062 2.068 2.062
Debts 33.542 30.794 46.982 83.596 78.545 69.954 122.314 94.210 137.755 193.806
Income in Advance 0 0 0 0 0 0 0 0 334.935 320.577
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.629 euro in 2023 which includes Inventories of 19.843 euro, Receivables of 61.726 euro and cash availability of 74.061 euro.
The company's Equity was valued at 224.101 euro, while total Liabilities amounted to 193.806 euro. Equity decreased by -43.631 euro, from 268.547 euro in 2022, to 224.101 in 2023. The Debt Ratio was 26.2% in the year 2023.

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