Financial results - GUSTAV TRADE SRL

Financial Summary - Gustav Trade Srl
Unique identification code: 15805378
Registration number: J2003001640291
Nace: 4782
Sales - Ron
470.806
Net Profit - Ron
9.408
Employees
2
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Company Gustav Trade Srl with Fiscal Code 15805378 recorded a turnover of 2024 of 470.806, with a net profit of 9.408 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustav Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.321 607.829 615.627 528.429 440.647 358.829 442.515 553.841 467.308 470.806
Total Income - EUR 588.650 688.668 632.943 537.565 448.244 367.767 460.579 622.976 478.286 482.346
Total Expenses - EUR 617.639 624.132 620.558 544.981 447.349 345.204 430.314 628.813 434.944 470.810
Gross Profit/Loss - EUR -28.989 64.537 12.385 -7.416 895 22.563 30.265 -5.837 43.343 11.536
Net Profit/Loss - EUR -28.989 64.537 5.214 -8.568 895 22.563 26.811 -5.837 36.546 9.408
Employees 10 8 8 8 6 3 2 3 2 2
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 467.308 euro in the year 2023, to 470.806 euro in 2024. The Net Profit decreased by -26.934 euro, from 36.546 euro in 2023, to 9.408 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 - Gustav Trade Srl - CUI 15805378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.350 136.695 130.885 125.392 120.104 115.022 111.446 4.187 3.021 45.022
Current Assets 163.355 159.489 211.269 186.154 134.972 172.364 153.061 187.144 226.640 224.001
Inventories 91.744 86.837 77.701 80.260 61.583 67.428 61.097 100.637 113.242 105.738
Receivables 134.782 135.589 122.593 96.950 71.115 100.693 69.379 82.785 88.741 77.183
Cash -63.172 -62.937 10.974 8.944 2.274 4.243 22.585 3.722 24.656 41.080
Shareholders Funds 64.130 128.013 131.086 120.118 118.687 138.609 162.346 47.642 84.044 92.983
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 225.574 168.171 211.067 191.428 136.390 148.777 102.161 143.689 145.617 176.040
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.001 euro in 2024 which includes Inventories of 105.738 euro, Receivables of 77.183 euro and cash availability of 41.080 euro.
The company's Equity was valued at 92.983 euro, while total Liabilities amounted to 176.040 euro. Equity increased by 9.408 euro, from 84.044 euro in 2023, to 92.983 in 2024.

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