Financial results - GURAN & CO IMPEX SRL

Financial Summary - Guran & Co Impex Srl
Unique identification code: 3019270
Registration number: J23/2455/2008
Nace: 4690
Sales - Ron
528.123
Net Profit - Ron
-15.487
Employees
4
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Company Guran & Co Impex Srl with Fiscal Code 3019270 recorded a turnover of 2024 of 528.123, with a net profit of -15.487 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guran & Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.612 499.633 500.495 373.168 400.655 494.979 571.131 490.667 473.170 528.123
Total Income - EUR 780.033 502.368 615.646 376.451 401.350 495.189 571.969 492.061 473.556 528.544
Total Expenses - EUR 769.658 493.759 529.402 400.953 392.312 486.295 560.047 479.600 463.734 543.618
Gross Profit/Loss - EUR 10.375 8.610 86.244 -24.502 9.039 8.894 11.921 12.462 9.822 -15.075
Net Profit/Loss - EUR 8.445 7.170 80.311 -28.254 5.032 4.295 6.610 7.894 5.611 -15.487
Employees 7 6 6 6 4 4 4 4 4 4
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 12.2%, from 473.170 euro in the year 2023, to 528.123 euro in 2024. The Net Profit decreased by -5.579 euro, from 5.611 euro in 2023, to 0 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 - Guran & Co Impex Srl - CUI 3019270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.546 21.452 19.855 20.275 18.173 17.790 16.271 12.959 12.573 12.342
Current Assets 399.021 433.051 355.329 327.943 320.577 310.924 341.592 356.863 346.633 344.198
Inventories 113.660 186.414 160.944 205.327 216.569 231.604 261.176 290.103 294.448 312.857
Receivables 268.541 238.826 181.876 114.891 100.711 70.942 71.823 65.650 43.169 26.948
Cash 16.820 7.811 12.508 7.726 3.298 8.379 8.593 1.111 9.016 4.393
Shareholders Funds 146.419 107.559 186.050 154.382 156.425 157.755 160.866 169.259 174.357 157.896
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 265.148 348.598 189.578 194.497 182.851 173.950 196.996 201.559 186.778 198.644
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.198 euro in 2024 which includes Inventories of 312.857 euro, Receivables of 26.948 euro and cash availability of 4.393 euro.
The company's Equity was valued at 157.896 euro, while total Liabilities amounted to 198.644 euro. Equity decreased by -15.487 euro, from 174.357 euro in 2023, to 157.896 in 2024.

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