Financial results - GUSTING ACTIV IFN S.R.L.

Financial Summary - Gusting Activ Ifn S.r.l.
Unique identification code: 14852410
Registration number: J15/363/2002
Nace: 6492
Sales - Ron
282.528
Net Profit - Ron
31.490
Employees
4
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Company Gusting Activ Ifn S.r.l. with Fiscal Code 14852410 recorded a turnover of 2024 of 282.528, with a net profit of 31.490 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gusting Activ Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.633 54.849 135.451 229.821 278.485 185.561 223.592 184.089 289.614 282.528
Total Income - EUR 56.430 55.280 136.601 235.977 286.886 186.390 241.520 184.089 290.610 965.488
Total Expenses - EUR 24.622 22.859 43.401 118.046 195.090 92.409 143.348 99.578 140.296 927.016
Gross Profit/Loss - EUR 31.808 32.421 93.201 117.931 91.797 93.981 98.171 84.510 150.313 38.473
Net Profit/Loss - EUR 30.130 31.322 91.837 115.573 88.935 92.118 96.110 81.333 147.785 31.490
Employees 3 3 3 5 5 4 6 4 5 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 decreased by -1.9%, from 289.614 euro in the year 2023, to 282.528 euro in 2024. The Net Profit decreased by -115.469 euro, from 147.785 euro in 2023, to 31.490 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 - Gusting Activ Ifn S.r.l. - CUI 14852410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.454 9.161 26.405 35.152 30.866 37.161 30.325 45.579 107.374 31.766
Current Assets 107.657 179.813 258.953 470.002 588.298 499.909 787.430 783.028 1.239.196 1.324.903
Inventories 0 305 7.753 23.269 21.944 4.069 -34.522 -32.397 -33.097 16.760
Receivables 56.870 138.125 190.806 306.880 485.886 448.917 715.626 739.656 1.128.516 1.269.804
Cash 50.787 41.384 60.394 139.853 80.468 46.923 106.326 75.768 143.777 38.339
Shareholders Funds 75.507 106.059 196.101 308.075 391.044 475.748 561.308 497.099 643.377 381.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.604 82.916 89.257 197.162 228.201 61.401 256.525 331.586 703.279 974.904
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.903 euro in 2024 which includes Inventories of 16.760 euro, Receivables of 1.269.804 euro and cash availability of 38.339 euro.
The company's Equity was valued at 381.842 euro, while total Liabilities amounted to 974.904 euro. Equity decreased by -257.938 euro, from 643.377 euro in 2023, to 381.842 in 2024.

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