The most important financial indicators for the company Guran & Co Impex Srl - Unique Identification Number 3019270:
sales in 2023 was
473.170
euro, registering a net profit of
5.611
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Guran & Co Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
592.162
529.612
499.633
500.495
373.168
400.655
494.979
571.131
490.667
473.170
Total Income - EUR
687.914
780.033
502.368
615.646
376.451
401.350
495.189
571.969
492.061
473.556
Total Expenses - EUR
672.179
769.658
493.759
529.402
400.953
392.312
486.295
560.047
479.600
463.734
Gross Profit/Loss - EUR
15.735
10.375
8.610
86.244
-24.502
9.039
8.894
11.921
12.462
9.822
Net Profit/Loss - EUR
12.964
8.445
7.170
80.311
-28.254
5.032
4.295
6.610
7.894
5.611
Employees
7
7
6
6
6
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. 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 -3.3%, from 490.667 euro in the year 2022, to 473.170 euro in 2023.
The Net Profit decreased by -2.259 euro, from 7.894 euro in 2022, to 5.611 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.004
12.546
21.452
19.855
20.275
18.173
17.790
16.271
12.959
12.573
Current Assets
556.557
399.021
433.051
355.329
327.943
320.577
310.924
341.592
356.863
346.633
Inventories
242.685
113.660
186.414
160.944
205.327
216.569
231.604
261.176
290.103
294.448
Receivables
302.747
268.541
238.826
181.876
114.891
100.711
70.942
71.823
65.650
43.169
Cash
11.125
16.820
7.811
12.508
7.726
3.298
8.379
8.593
1.111
9.016
Shareholders Funds
181.454
146.419
107.559
186.050
154.382
156.425
157.755
160.866
169.259
174.357
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
388.108
265.148
348.598
189.578
194.497
182.851
173.950
196.996
201.559
186.778
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
346.633 euro in 2023 which includes Inventories of
294.448 euro, Receivables of
43.169 euro and cash availability of
9.016 euro.
The company's Equity was valued at
174.357 euro, while total Liabilities amounted to
186.778 euro.
Equity increased by 5.611 euro, from 169.259 euro in 2022, to 174.357 in 2023.
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Comments - Guran & Co Impex Srl