Financial results - GUSTY CAR SRL

Financial Summary - Gusty Car Srl
Unique identification code: 22270307
Registration number: J12/3642/2007
Nace: 4312
Sales - Ron
92.567
Net Profit - Ron
17.708
Employee
1
The most important financial indicators for the company Gusty Car Srl - Unique Identification Number 22270307: sales in 2023 was 92.567 euro, registering a net profit of 17.708 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gusty Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.026 69.562 38.854 79.149 90.142 65.873 78.368 62.032 103.260 92.567
Total Income - EUR 71.668 69.831 38.963 79.912 91.550 67.945 80.292 63.599 104.207 93.904
Total Expenses - EUR 114.889 74.919 43.015 64.321 70.606 53.547 57.310 52.821 79.079 75.406
Gross Profit/Loss - EUR -43.221 -5.088 -4.053 15.592 20.944 14.398 22.983 10.778 25.128 18.499
Net Profit/Loss - EUR -43.221 -5.088 -4.830 14.794 20.034 13.724 22.290 10.144 24.125 17.708
Employees 2 2 0 2 2 2 2 1 1 1
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 decreased by -10.1%, from 103.260 euro in the year 2022, to 92.567 euro in 2023. The Net Profit decreased by -6.343 euro, from 24.125 euro in 2022, to 17.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gusty Car Srl - CUI 22270307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.668 30.207 37.540 54.385 82.091 94.077 115.116 60.530 71.263 86.468
Inventories 0 0 382 523 0 0 0 0 3 46
Receivables 18.115 20.789 23.513 36.791 35.527 32.629 39.250 33.247 39.027 31.720
Cash 7.553 9.418 13.645 17.071 46.565 61.448 75.866 27.283 32.233 54.702
Shareholders Funds -85.126 -90.924 -94.827 -78.385 -56.912 -42.086 -18.998 -8.433 15.666 33.327
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 110.815 121.132 132.367 132.770 139.004 136.164 134.114 68.963 55.597 53.141
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.468 euro in 2023 which includes Inventories of 46 euro, Receivables of 31.720 euro and cash availability of 54.702 euro.
The company's Equity was valued at 33.327 euro, while total Liabilities amounted to 53.141 euro. Equity increased by 17.708 euro, from 15.666 euro in 2022, to 33.327 in 2023.

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