Financial results - GUSTINO SERV S.R.L.

Financial Summary - Gustino Serv S.r.l.
Unique identification code: 27608345
Registration number: J12/1742/2010
Nace: 4711
Sales - Ron
6.684.973
Net Profit - Ron
519.557
Employees
35
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Company Gustino Serv S.r.l. with Fiscal Code 27608345 recorded a turnover of 2024 of 6.684.973, with a net profit of 519.557 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustino Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.882.263 2.311.012 2.600.837 2.601.328 3.122.163 4.428.234 4.938.808 5.813.578 6.090.222 6.684.973
Total Income - EUR 1.882.945 2.324.498 2.600.837 2.601.328 3.129.727 4.428.287 4.938.808 5.813.578 6.090.222 6.685.157
Total Expenses - EUR 1.804.632 2.225.637 2.393.624 2.437.089 2.987.981 4.266.243 4.743.597 5.287.196 5.765.630 6.070.822
Gross Profit/Loss - EUR 78.313 98.861 207.213 164.239 141.746 162.044 195.211 526.382 324.592 614.335
Net Profit/Loss - EUR 64.292 82.478 177.896 137.651 120.733 142.632 158.052 455.137 277.118 519.557
Employees 17 19 21 22 27 36 41 38 32 35
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 10.4%, from 6.090.222 euro in the year 2023, to 6.684.973 euro in 2024. The Net Profit increased by 243.987 euro, from 277.118 euro in 2023, to 519.557 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 - Gustino Serv S.r.l. - CUI 27608345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.152 33.078 43.618 33.057 86.951 79.507 74.446 75.022 73.634 111.483
Current Assets 350.501 443.792 573.907 629.689 743.589 984.863 750.516 1.052.522 1.146.656 1.525.269
Inventories 153.341 145.175 209.966 257.917 376.244 403.127 433.002 750.141 835.253 1.139.589
Receivables 149.749 227.434 234.693 134.096 129.588 123.310 13.258 34.744 17.736 69.377
Cash 47.411 71.184 129.248 237.676 237.758 458.426 304.256 267.637 293.668 316.303
Shareholders Funds 146.924 227.903 401.942 403.705 292.880 212.027 173.872 475.464 538.869 622.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.729 248.967 215.583 259.042 537.660 852.343 651.090 652.080 681.422 1.014.163
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.269 euro in 2024 which includes Inventories of 1.139.589 euro, Receivables of 69.377 euro and cash availability of 316.303 euro.
The company's Equity was valued at 622.589 euro, while total Liabilities amounted to 1.014.163 euro. Equity increased by 86.732 euro, from 538.869 euro in 2023, to 622.589 in 2024.

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