Financial results - GUSCAR SRL

Financial Summary - Guscar Srl
Unique identification code: 27943226
Registration number: J26/59/2011
Nace: 5320
Sales - Ron
41.054
Net Profit - Ron
5.539
Employees
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Company Guscar Srl with Fiscal Code 27943226 recorded a turnover of 2024 of 41.054, with a net profit of 5.539 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.880 59.972 65.730 61.497 65.984 38.000 31.914 37.911 40.767 41.054
Total Income - EUR 32.880 59.972 65.730 61.497 66.250 38.000 32.676 37.911 40.767 41.054
Total Expenses - EUR 20.738 41.312 60.924 56.320 54.510 23.467 31.706 32.412 29.207 34.387
Gross Profit/Loss - EUR 12.142 18.660 4.805 5.177 11.740 14.533 969 5.499 11.560 6.667
Net Profit/Loss - EUR 11.156 18.060 3.668 4.562 11.077 13.866 9 4.441 9.747 5.539
Employees 3 6 6 4 3 1 0 0 0 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 1.3%, from 40.767 euro in the year 2023, to 41.054 euro in 2024. The Net Profit decreased by -4.154 euro, from 9.747 euro in 2023, to 5.539 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 - Guscar Srl - CUI 27943226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.430 950 485 37 0 38.627 37.785 36.333 34.800
Current Assets 27.138 50.727 54.282 59.490 64.803 68.717 73.497 72.252 15.380 12.702
Inventories 0 1.618 0 8.534 1.406 1.965 1.922 1.928 1.349 591
Receivables 5.215 9.213 19.604 47.008 45.803 64.740 63.683 64.362 7.654 2.128
Cash 21.923 39.896 34.677 3.948 17.594 2.012 7.893 5.963 6.377 9.983
Shareholders Funds 18.667 36.536 39.586 43.421 53.658 66.507 65.041 69.684 18.975 24.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.471 15.621 15.646 16.554 11.182 2.211 47.084 40.353 32.737 23.093
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.702 euro in 2024 which includes Inventories of 591 euro, Receivables of 2.128 euro and cash availability of 9.983 euro.
The company's Equity was valued at 24.408 euro, while total Liabilities amounted to 23.093 euro. Equity increased by 5.539 euro, from 18.975 euro in 2023, to 24.408 in 2024.

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