Financial results - GUSUTRI COM SRL

Financial Summary - Gusutri Com Srl
Unique identification code: 6026530
Registration number: J08/1648/1994
Nace: 150
Sales - Ron
1.811.487
Net Profit - Ron
72.102
Employee
25
The most important financial indicators for the company Gusutri Com Srl - Unique Identification Number 6026530: sales in 2023 was 1.811.487 euro, registering a net profit of 72.102 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gusutri Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 885.893 881.681 1.274.835 1.650.260 1.450.085 1.467.018 1.872.180 1.477.890 1.528.833 1.811.487
Total Income - EUR 1.042.645 1.031.702 1.299.801 2.019.592 1.522.150 1.887.313 1.797.813 1.810.061 1.862.750 2.216.347
Total Expenses - EUR 909.861 982.516 1.196.022 1.652.060 1.512.794 1.478.946 1.728.937 1.746.585 1.840.125 2.130.510
Gross Profit/Loss - EUR 132.784 49.186 103.779 367.532 9.357 408.367 68.877 63.476 22.625 85.836
Net Profit/Loss - EUR 112.600 41.710 88.005 288.138 7.935 343.809 57.857 55.109 19.005 72.102
Employees 0 26 30 31 0 33 31 26 27 25
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 18.8%, from 1.528.833 euro in the year 2022, to 1.811.487 euro in 2023. The Net Profit increased by 53.155 euro, from 19.005 euro in 2022, to 72.102 in the last year.

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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 - Gusutri Com Srl - CUI 6026530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.233 469.694 574.420 1.055.209 1.191.043 1.362.837 1.497.367 1.695.953 1.696.484 1.831.065
Current Assets 1.075.346 1.325.557 1.444.344 1.425.651 1.403.867 1.865.731 2.027.490 2.074.257 2.029.339 2.470.633
Inventories 639.274 788.097 945.509 951.668 880.053 1.255.962 1.166.081 1.139.194 1.301.222 1.481.106
Receivables 413.421 522.478 470.586 460.962 503.300 595.107 669.799 905.632 705.917 948.781
Cash 22.651 14.982 28.249 13.021 20.514 14.662 191.611 29.431 22.200 40.746
Shareholders Funds 709.245 756.874 839.594 1.113.525 1.101.024 1.416.188 1.447.197 1.470.213 1.493.780 1.561.352
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 847.334 1.038.376 1.179.171 1.367.335 1.493.886 1.812.380 2.077.661 2.299.997 2.232.043 2.740.345
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470.633 euro in 2023 which includes Inventories of 1.481.106 euro, Receivables of 948.781 euro and cash availability of 40.746 euro.
The company's Equity was valued at 1.561.352 euro, while total Liabilities amounted to 2.740.345 euro. Equity increased by 72.102 euro, from 1.493.780 euro in 2022, to 1.561.352 in 2023.

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