Financial results - GURĂU & GURĂU SRL

Financial Summary - Gurău & Gurău Srl
Unique identification code: 18109931
Registration number: J23/3548/2013
Nace: 7020
Sales - Ron
162.950
Net Profit - Ron
69.522
Employees
3
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Company Gurău & Gurău Srl with Fiscal Code 18109931 recorded a turnover of 2024 of 162.950, with a net profit of 69.522 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gurău & Gurău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.187 36.216 37.294 73.914 77.607 94.920 134.011 121.642 149.500 162.950
Total Income - EUR 56.289 36.413 37.516 73.920 77.612 94.926 134.035 121.842 162.581 163.027
Total Expenses - EUR 29.653 20.005 17.182 22.974 36.800 24.545 29.692 57.046 96.219 78.240
Gross Profit/Loss - EUR 26.636 16.408 20.333 50.946 40.811 70.381 104.343 64.797 66.363 84.787
Net Profit/Loss - EUR 24.905 15.725 19.958 50.207 39.797 69.672 103.290 63.750 54.799 69.522
Employees 1 1 1 0 2 2 2 3 3 3
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 9.6%, from 149.500 euro in the year 2023, to 162.950 euro in 2024. The Net Profit increased by 15.029 euro, from 54.799 euro in 2023, to 69.522 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 - Gurău & Gurău Srl - CUI 18109931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.041 1.773 1.258 1.650 489 465 19.597 24.491 32.444 43.306
Current Assets 74.177 65.929 50.143 66.379 48.052 77.313 110.480 89.104 89.618 105.220
Inventories 0 33 0 0 -35 0 0 0 0 0
Receivables 29.234 31.403 9.300 30.648 26.697 72.187 95.922 62.830 78.977 96.238
Cash 44.943 34.493 40.843 35.731 21.391 5.126 2.428 26.274 10.641 8.982
Shareholders Funds 70.508 64.172 47.418 61.808 39.848 70.508 103.339 63.798 54.848 69.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.744 4.155 4.041 6.349 8.828 7.359 26.818 49.798 67.462 79.198
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.238 euro and cash availability of 8.982 euro.
The company's Equity was valued at 69.570 euro, while total Liabilities amounted to 79.198 euro. Equity increased by 15.029 euro, from 54.848 euro in 2023, to 69.570 in 2024.

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