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
289.614
Net Profit - Ron
147.785
Employee
5
The most important financial indicators for the company Gusting Activ Ifn S.r.l. - Unique Identification Number 14852410: sales in 2023 was 289.614 euro, registering a net profit of 147.785 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gusting Activ Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.007 55.633 54.849 135.451 229.821 278.485 185.561 223.592 184.089 289.614
Total Income - EUR 49.621 56.430 55.280 136.601 235.977 286.886 186.390 241.520 184.089 290.610
Total Expenses - EUR 23.526 24.622 22.859 43.401 118.046 195.090 92.409 143.348 99.578 140.296
Gross Profit/Loss - EUR 26.095 31.808 32.421 93.201 117.931 91.797 93.981 98.171 84.510 150.313
Net Profit/Loss - EUR 24.619 30.130 31.322 91.837 115.573 88.935 92.118 96.110 81.333 147.785
Employees 2 3 3 3 5 5 4 6 4 5
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 57.8%, from 184.089 euro in the year 2022, to 289.614 euro in 2023. The Net Profit increased by 66.699 euro, from 81.333 euro in 2022, to 147.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gusting Activ Ifn S.r.l. - CUI 14852410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.559 12.454 9.161 26.405 35.152 30.866 37.161 30.325 45.579 107.374
Current Assets 89.009 107.657 179.813 258.953 470.002 588.298 499.909 787.430 783.028 1.239.196
Inventories 3.122 0 305 7.753 23.269 21.944 4.069 -34.522 -32.397 -33.097
Receivables 44.576 56.870 138.125 190.806 306.880 485.886 448.917 715.626 739.656 1.128.516
Cash 41.311 50.787 41.384 60.394 139.853 80.468 46.923 106.326 75.768 143.777
Shareholders Funds 45.001 75.507 106.059 196.101 308.075 391.044 475.748 561.308 497.099 643.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.567 44.604 82.916 89.257 197.162 228.201 61.401 256.525 331.586 703.279
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 "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 1.239.196 euro in 2023 which includes Inventories of -33.097 euro, Receivables of 1.128.516 euro and cash availability of 143.777 euro.
The company's Equity was valued at 643.377 euro, while total Liabilities amounted to 703.279 euro. Equity increased by 147.785 euro, from 497.099 euro in 2022, to 643.377 in 2023.

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