Financial results - GUŞATU CONSTANTIN ILIE S.R.L.

Financial Summary - Guşatu Constantin Ilie S.r.l.
Unique identification code: 40271408
Registration number: J15/1634/2018
Nace: 4941
Sales - Ron
93.447
Net Profit - Ron
16.498
Employees
1
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Company Guşatu Constantin Ilie S.r.l. with Fiscal Code 40271408 recorded a turnover of 2023 of 93.447, with a net profit of 16.498 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guşatu Constantin Ilie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.343 109.754 138.053 130.783 93.972 -
Total Income - EUR - - - 0 54.244 109.754 138.053 131.529 96.793 -
Total Expenses - EUR - - - 412 51.789 87.936 124.431 117.935 79.345 -
Gross Profit/Loss - EUR - - - -412 2.455 21.818 13.622 13.594 17.448 -
Net Profit/Loss - EUR - - - -412 1.911 20.687 12.372 11.498 16.591 -
Employees - - - 0 1 2 1 1 1 -
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 decreased by -27.9%, from 130.783 euro in the year 2022, to 93.972 euro in 2023. The Net Profit increased by 5.128 euro, from 11.498 euro in 2022, to 16.591 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 - Guşatu Constantin Ilie S.r.l. - CUI 40271408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.484 6.045 1.264 -
Current Assets - - - 1.608 3.794 34.063 51.149 48.645 61.623 -
Inventories - - - 0 0 0 296 296 0 -
Receivables - - - 86 137 7.155 15.923 321 0 -
Cash - - - 1.522 3.657 26.907 34.930 48.027 61.623 -
Shareholders Funds - - - -326 1.591 22.248 17.955 14.097 30.645 -
Social Capital - - - 86 84 83 81 81 81 -
Debts - - - 1.934 2.203 11.815 36.678 40.593 32.241 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.623 euro.
The company's Equity was valued at 30.645 euro, while total Liabilities amounted to 32.241 euro. Equity increased by 16.591 euro, from 14.097 euro in 2022, to 30.645 in 2023.

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