Financial results - GUST ORIENTAL SRL

Financial Summary - Gust Oriental Srl
Unique identification code: 37530154
Registration number: J2017001022290
Nace: 1084
Sales - Ron
423.282
Net Profit - Ron
61.503
Employees
4
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Company Gust Oriental Srl with Fiscal Code 37530154 recorded a turnover of 2024 of 423.282, with a net profit of 61.503 and having an average number of employees of 4. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gust Oriental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 52.875 116.931 228.669 248.520 292.759 339.386 423.282
Total Income - EUR - - 0 57.431 122.997 242.234 248.542 302.593 332.189 429.512
Total Expenses - EUR - - 3.026 59.736 97.472 181.047 179.868 255.033 269.659 355.538
Gross Profit/Loss - EUR - - -3.026 -2.305 25.525 61.187 68.674 47.559 62.530 73.974
Net Profit/Loss - EUR - - -3.026 -2.837 24.336 58.891 66.217 45.061 59.203 61.503
Employees - - 0 2 2 2 2 1 3 4
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 25.4%, from 339.386 euro in the year 2023, to 423.282 euro in 2024. The Net Profit increased by 2.630 euro, from 59.203 euro in 2023, to 61.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GUST ORIENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gust Oriental Srl - CUI 37530154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.253 30.086 27.523 27.605 18.472 69.091 48.484 208.517
Current Assets - - 7.005 21.756 48.896 133.704 111.754 186.710 150.928 63.123
Inventories - - 0 4.121 10.716 21.477 33.118 35.686 42.292 25.361
Receivables - - 6.808 3.392 7.454 14.679 36.941 69.546 74.632 24.663
Cash - - 197 14.243 30.726 97.547 41.694 81.478 34.004 13.099
Shareholders Funds - - -2.982 -5.764 18.683 77.220 66.322 98.355 62.629 61.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.240 18.653 24.250 55.862 36.303 129.767 109.533 182.641
Income in Advance - - 0 38.953 33.486 28.227 27.601 27.687 27.603 27.448
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.123 euro in 2024 which includes Inventories of 25.361 euro, Receivables of 24.663 euro and cash availability of 13.099 euro.
The company's Equity was valued at 61.551 euro, while total Liabilities amounted to 182.641 euro. Equity decreased by -728 euro, from 62.629 euro in 2023, to 61.551 in 2024. The Debt Ratio was 67.2% in the year 2024.

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