Financial results - GURAYTEX SRL

Financial Summary - Guraytex Srl
Unique identification code: 13717865
Registration number: J2001000042283
Nace: 1421
Sales - Ron
2.698.441
Net Profit - Ron
632.814
Employees
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Company Guraytex Srl with Fiscal Code 13717865 recorded a turnover of 2024 of 2.698.441, with a net profit of 632.814 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guraytex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.908.893 4.232.379 4.650.989 4.687.996 3.570.307 2.636.177 2.736.652 3.677.009 2.490.545 2.698.441
Total Income - EUR 5.139.735 4.711.494 4.578.701 4.811.446 3.689.008 3.093.299 3.397.331 3.880.897 2.531.757 2.983.846
Total Expenses - EUR 4.799.058 4.801.458 4.500.995 4.980.263 3.789.259 2.998.634 3.235.340 3.458.730 2.204.446 2.351.032
Gross Profit/Loss - EUR 340.677 -89.964 77.706 -168.818 -100.252 94.665 161.991 422.166 327.311 632.814
Net Profit/Loss - EUR 315.707 -89.964 43.295 -168.818 -100.252 89.013 135.538 365.976 274.693 632.814
Employees 550 573 512 474 409 250 278 0 95 0
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 9.0%, from 2.490.545 euro in the year 2023, to 2.698.441 euro in 2024. The Net Profit increased by 359.657 euro, from 274.693 euro in 2023, to 632.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guraytex Srl - CUI 13717865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333.341 1.164.651 1.107.336 920.183 770.820 661.680 571.261 511.337 598.130 489.777
Current Assets 1.418.823 1.623.262 1.058.087 1.253.334 1.247.384 1.037.725 1.091.474 1.825.099 1.914.460 1.666.178
Inventories 213.495 591.078 212.337 560.889 502.719 335.732 251.516 263.723 61.925 180.998
Receivables 1.121.849 1.023.638 797.323 686.290 739.990 693.810 812.096 1.359.567 1.819.791 1.928.759
Cash 83.478 8.546 48.426 6.155 4.675 8.184 27.862 201.809 32.743 -443.579
Shareholders Funds 1.093.060 991.948 738.253 523.246 412.861 456.293 581.713 950.776 1.178.127 1.804.357
Social Capital 37.424 37.042 36.416 35.747 35.055 34.390 33.628 33.732 33.630 33.442
Debts 1.527.793 1.797.308 1.330.561 1.572.308 1.572.308 1.200.616 1.055.363 1.373.066 1.297.962 315.421
Income in Advance 136.719 117.216 96.632 77.963 95.302 42.496 25.660 21.915 36.501 36.297
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.666.178 euro in 2024 which includes Inventories of 180.998 euro, Receivables of 1.928.759 euro and cash availability of -443.579 euro.
The company's Equity was valued at 1.804.357 euro, while total Liabilities amounted to 315.421 euro. Equity increased by 632.814 euro, from 1.178.127 euro in 2023, to 1.804.357 in 2024. The Debt Ratio was 14.6% in the year 2024.

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