Financial results - GUSYROBY COMPANY SRL

Financial Summary - Gusyroby Company Srl
Unique identification code: 18257822
Registration number: J40/2/2023
Nace: 4941
Sales - Ron
28.157
Net Profit - Ron
-91.860
Employees
2
Open Account
Company Gusyroby Company Srl with Fiscal Code 18257822 recorded a turnover of 2021 of 28.157, with a net profit of -91.860 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gusyroby Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.133 105.647 123.575 102.937 88.022 23.211 28.314 - - -
Total Income - EUR 182.262 105.647 130.008 114.436 89.337 31.022 30.729 - - -
Total Expenses - EUR 168.243 94.495 116.666 99.007 125.215 80.411 122.793 - - -
Gross Profit/Loss - EUR 14.020 11.152 13.342 15.429 -35.878 -49.389 -92.064 - - -
Net Profit/Loss - EUR 13.430 9.368 10.812 14.284 -36.789 -49.700 -92.371 - - -
Employees 4 4 3 2 1 1 2 - - -
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 24.7%, from 23.211 euro in the year 2020, to 28.314 euro in 2021.
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 - Gusyroby Company Srl - CUI 18257822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.011 41.367 52.870 84.249 107.721 110.928 52.800 - - -
Current Assets 46.382 42.565 53.212 55.079 43.473 55.146 39.260 - - -
Inventories 2.464 3.263 5.445 17.432 13.294 20.259 18.751 - - -
Receivables 28.605 28.695 23.404 29.538 28.994 21.097 19.885 - - -
Cash 15.313 10.607 24.364 8.109 1.186 13.790 624 - - -
Shareholders Funds 3.643 12.974 15.375 29.377 -7.981 -57.529 -148.624 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 75.749 70.958 90.707 109.951 159.175 223.603 240.684 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.260 euro in 2021 which includes Inventories of 18.751 euro, Receivables of 19.885 euro and cash availability of 624 euro.
The company's Equity was valued at -148.624 euro, while total Liabilities amounted to 240.684 euro. Equity decreased by -92.371 euro, from -57.529 euro in 2020, to -148.624 in 2021.

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