Financial results - GURGU PRODCOM SRL

Financial Summary - Gurgu Prodcom Srl
Unique identification code: 6947047
Registration number: J11/20/1995
Nace: 1623
Sales - Ron
149.398
Net Profit - Ron
-23.683
Employee
3
The most important financial indicators for the company Gurgu Prodcom Srl - Unique Identification Number 6947047: sales in 2023 was 149.398 euro, registering a net profit of -23.683 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gurgu Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.502 260.997 320.189 198.844 242.935 141.488 149.874 9.941 169.414 149.398
Total Income - EUR 196.694 276.649 334.209 209.296 382.341 226.145 233.258 90.413 221.129 150.379
Total Expenses - EUR 190.890 274.403 323.659 203.020 249.502 231.516 193.530 117.154 216.148 172.597
Gross Profit/Loss - EUR 5.803 2.246 10.550 6.276 132.839 -5.372 39.728 -26.740 4.982 -22.218
Net Profit/Loss - EUR 3.407 1.279 8.014 303 129.085 -7.564 37.694 -27.304 2.919 -23.683
Employees 9 13 14 11 9 3 3 4 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. 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 -11.5%, from 169.414 euro in the year 2022, to 149.398 euro in 2023. The Net Profit decreased by -2.910 euro, from 2.919 euro in 2022, to 0 in the last year.

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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 - Gurgu Prodcom Srl - CUI 6947047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.551 317.039 372.448 520.866 498.867 466.656 452.064 423.670 617.770 596.304
Current Assets 285.013 364.239 311.460 256.085 217.811 211.728 222.359 215.457 142.337 165.193
Inventories 233.343 300.919 239.764 176.412 123.994 144.672 127.315 175.706 54.805 28.737
Receivables 42.496 44.190 60.801 51.470 76.071 50.818 53.908 34.039 31.242 53.382
Cash 9.175 19.130 10.895 28.203 17.746 16.238 41.137 5.713 56.290 83.075
Shareholders Funds 337.129 498.252 501.185 493.007 613.044 596.671 623.053 578.091 729.362 703.468
Social Capital 312.800 472.441 467.623 459.710 451.273 442.534 434.144 424.517 425.834 424.543
Debts 265.435 132.793 182.723 249.733 77.072 62.552 39.328 55.865 30.746 58.030
Income in Advance 0 50.233 42.076 34.211 26.562 19.161 12.043 5.170 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.193 euro in 2023 which includes Inventories of 28.737 euro, Receivables of 53.382 euro and cash availability of 83.075 euro.
The company's Equity was valued at 703.468 euro, while total Liabilities amounted to 58.030 euro. Equity decreased by -23.683 euro, from 729.362 euro in 2022, to 703.468 in 2023.

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