Financial results - GUSTINEL PROD DISTRIBUŢIE SRL

Financial Summary - Gustinel Prod Distribuţie Srl
Unique identification code: 32639950
Registration number: J29/26/2014
Nace: 1072
Sales - Ron
1.918.933
Net Profit - Ron
48.242
Employees
40
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Company Gustinel Prod Distribuţie Srl with Fiscal Code 32639950 recorded a turnover of 2024 of 1.918.933, with a net profit of 48.242 and having an average number of employees of 40. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustinel Prod Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.261 761.783 929.654 1.292.651 1.334.827 1.335.606 1.705.610 1.795.074 1.842.262 1.918.933
Total Income - EUR 217.575 761.783 929.654 1.295.232 1.338.525 1.335.909 1.722.573 1.798.594 1.850.434 1.920.459
Total Expenses - EUR 199.695 648.474 847.902 1.208.990 1.285.558 1.274.682 1.631.416 1.778.463 1.799.917 1.861.108
Gross Profit/Loss - EUR 17.881 113.309 81.751 86.242 52.966 61.227 91.157 20.131 50.518 59.351
Net Profit/Loss - EUR 15.293 97.796 75.916 73.808 45.354 54.617 76.232 18.308 40.042 48.242
Employees 12 18 20 24 29 31 33 35 36 40
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 4.7%, from 1.842.262 euro in the year 2023, to 1.918.933 euro in 2024. The Net Profit increased by 8.423 euro, from 40.042 euro in 2023, to 48.242 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 - Gustinel Prod Distribuţie Srl - CUI 32639950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.496 39.404 40.643 111.012 157.325 123.240 170.111 166.342 189.824 212.581
Current Assets 104.867 170.414 234.717 198.817 265.499 280.184 284.734 278.532 283.167 288.244
Inventories 10.814 13.193 26.090 18.651 59.245 60.771 60.790 60.986 48.420 62.635
Receivables 82.685 74.556 117.336 100.696 167.600 162.594 187.883 156.995 190.984 162.936
Cash 11.368 82.665 91.291 79.469 38.653 56.819 36.060 60.551 43.763 62.674
Shareholders Funds 15.338 98.598 76.704 126.523 97.048 116.565 138.102 146.415 161.721 155.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.025 111.323 198.656 183.306 325.775 286.859 316.742 298.772 311.750 345.752
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.244 euro in 2024 which includes Inventories of 62.635 euro, Receivables of 162.936 euro and cash availability of 62.674 euro.
The company's Equity was valued at 155.521 euro, while total Liabilities amounted to 345.752 euro. Equity decreased by -5.296 euro, from 161.721 euro in 2023, to 155.521 in 2024.

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