Financial results - GUT SRL

Financial Summary - Gut Srl
Unique identification code: 16675225
Registration number: J2004000364519
Nace: 111
Sales - Ron
3.563.725
Net Profit - Ron
91.516
Employees
31
Open Account
Company Gut Srl with Fiscal Code 16675225 recorded a turnover of 2024 of 3.563.725, with a net profit of 91.516 and having an average number of employees of 31. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.695.572 4.071.811 3.367.496 4.640.637 3.810.290 2.071.616 4.392.256 4.375.288 3.215.815 3.563.725
Total Income - EUR 4.339.062 4.230.709 4.046.275 4.516.911 3.631.266 1.870.821 5.162.348 5.867.937 1.850.487 4.211.656
Total Expenses - EUR 3.542.514 3.728.189 3.398.926 3.665.022 3.490.005 2.846.844 3.243.673 4.595.739 3.897.120 4.118.344
Gross Profit/Loss - EUR 796.548 502.520 647.349 851.889 141.261 -976.023 1.918.675 1.272.198 -2.046.633 93.311
Net Profit/Loss - EUR 673.306 445.176 506.873 782.560 108.459 -976.023 1.752.952 1.174.458 -2.048.449 91.516
Employees 47 50 47 46 44 39 35 34 33 31
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 11.4%, from 3.215.815 euro in the year 2023, to 3.563.725 euro in 2024. The Net Profit increased by 91.516 euro, from 0 euro in 2023, to 91.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gut Srl - CUI 16675225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.203.459 3.212.610 2.975.229 3.114.479 2.798.880 2.540.545 2.417.152 2.851.678 2.856.185 3.286.180
Current Assets 2.975.772 2.935.199 3.246.378 3.237.166 3.270.694 2.747.728 4.154.665 5.348.529 2.744.432 2.673.567
Inventories 1.469.875 1.417.653 1.994.785 1.663.100 1.524.823 1.353.758 2.009.171 3.878.629 1.680.093 1.605.886
Receivables 1.127.931 894.440 979.259 1.032.303 550.215 501.307 252.255 155.267 323.585 267.926
Cash 377.966 623.107 272.335 541.763 1.195.656 892.664 1.893.239 1.314.633 740.754 799.755
Shareholders Funds 3.868.371 4.016.904 4.197.722 4.677.609 4.460.359 3.399.779 5.077.337 5.926.881 3.860.459 3.930.400
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 2.310.860 2.130.905 2.023.886 1.674.036 1.609.215 1.888.494 1.694.576 2.273.326 1.740.157 2.029.347
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673.567 euro in 2024 which includes Inventories of 1.605.886 euro, Receivables of 267.926 euro and cash availability of 799.755 euro.
The company's Equity was valued at 3.930.400 euro, while total Liabilities amounted to 2.029.347 euro. Equity increased by 91.516 euro, from 3.860.459 euro in 2023, to 3.930.400 in 2024.

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