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
1.842.262
Net Profit - Ron
40.042
Employee
36
The most important financial indicators for the company Gustinel Prod Distribuţie Srl - Unique Identification Number 32639950: sales in 2023 was 1.842.262 euro, registering a net profit of 40.042 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gustinel Prod Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 216.261 761.783 929.654 1.292.651 1.334.827 1.335.606 1.705.610 1.795.074 1.842.262
Total Income - EUR 12 217.575 761.783 929.654 1.295.232 1.338.525 1.335.909 1.722.573 1.798.594 1.850.434
Total Expenses - EUR 1.322 199.695 648.474 847.902 1.208.990 1.285.558 1.274.682 1.631.416 1.778.463 1.799.917
Gross Profit/Loss - EUR -1.310 17.881 113.309 81.751 86.242 52.966 61.227 91.157 20.131 50.518
Net Profit/Loss - EUR -1.310 15.293 97.796 75.916 73.808 45.354 54.617 76.232 18.308 40.042
Employees 0 12 18 20 24 29 31 33 35 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 1.795.074 euro in the year 2022, to 1.842.262 euro in 2023. The Net Profit increased by 21.790 euro, from 18.308 euro in 2022, to 40.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gustinel Prod Distribuţie Srl - CUI 32639950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.382 19.496 39.404 40.643 111.012 157.325 123.240 170.111 166.342 189.824
Current Assets 630 104.867 170.414 234.717 198.817 265.499 280.184 284.734 278.532 283.167
Inventories 0 10.814 13.193 26.090 18.651 59.245 60.771 60.790 60.986 48.420
Receivables 553 82.685 74.556 117.336 100.696 167.600 162.594 187.883 156.995 190.984
Cash 76 11.368 82.665 91.291 79.469 38.653 56.819 36.060 60.551 43.763
Shareholders Funds -1.266 15.338 98.598 76.704 126.523 97.048 116.565 138.102 146.415 161.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.277 109.025 111.323 198.656 183.306 325.775 286.859 316.742 298.772 311.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 283.167 euro in 2023 which includes Inventories of 48.420 euro, Receivables of 190.984 euro and cash availability of 43.763 euro.
The company's Equity was valued at 161.721 euro, while total Liabilities amounted to 311.750 euro. Equity increased by 15.749 euro, from 146.415 euro in 2022, to 161.721 in 2023.

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