Financial results - GUST DE VARĂ S.R.L.

Financial Summary - Gust De Vară S.r.l.
Unique identification code: 34130196
Registration number: J23/4537/2024
Nace: 113
Sales - Ron
313.064
Net Profit - Ron
35.646
Employees
13
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Company Gust De Vară S.r.l. with Fiscal Code 34130196 recorded a turnover of 2024 of 313.064, with a net profit of 35.646 and having an average number of employees of 13. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gust De Vară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.646 56.672 56.675 278.447 469.923 178.244 313.064
Total Income - EUR - - 5 13.113 61.441 171.936 546.496 705.816 411.054 918.189
Total Expenses - EUR - - 448 11.135 53.709 171.008 543.710 621.325 751.164 873.068
Gross Profit/Loss - EUR - - -443 1.978 7.731 928 2.785 84.492 -340.110 45.121
Net Profit/Loss - EUR - - -443 1.852 7.165 369 334 80.230 -343.036 35.646
Employees - - 0 1 2 3 8 10 9 13
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 76.6%, from 178.244 euro in the year 2023, to 313.064 euro in 2024. The Net Profit increased by 35.646 euro, from 0 euro in 2023, to 35.646 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 - Gust De Vară S.r.l. - CUI 34130196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 246.273 281.600 308.964 2.805.323 2.855.818 3.433.751 3.062.003 2.778.269
Current Assets - - 37.241 307.424 1.451.044 1.950.986 1.306.660 425.897 458.351 136.370
Inventories - - 0 0 11.771 9.687 63.101 86.163 3.178 8.123
Receivables - - 0 19.077 1.007.620 1.597.851 1.074.958 298.497 288.545 105.868
Cash - - 37.241 288.347 431.652 343.448 168.601 41.237 166.629 22.380
Shareholders Funds - - -353 -6.858 439 799 1.116 81.349 -261.933 -224.823
Social Capital - - 90 88 86 85 83 83 83 82
Debts - - 298.054 595.883 879.744 2.061.531 1.727.301 1.573.479 1.690.865 1.715.349
Income in Advance - - 0 0 879.825 2.693.979 2.434.061 2.204.819 2.091.423 1.424.113
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.370 euro in 2024 which includes Inventories of 8.123 euro, Receivables of 105.868 euro and cash availability of 22.380 euro.
The company's Equity was valued at -224.823 euro, while total Liabilities amounted to 1.715.349 euro. Equity increased by 35.646 euro, from -261.933 euro in 2023, to -224.823 in 2024. The Debt Ratio was 58.9% in the year 2024.

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