Financial results - GUT VAD TRADING SRL

Financial Summary - Gut Vad Trading Srl
Unique identification code: 8764186
Registration number: J23/1533/2003
Nace: 4619
Sales - Ron
26.999
Net Profit - Ron
4.944
Employees
1
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Company Gut Vad Trading Srl with Fiscal Code 8764186 recorded a turnover of 2024 of 26.999, with a net profit of 4.944 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.357 21.463 14.001 20.120 17.986 14.072 16.553 17.014 15.128 26.999
Total Income - EUR 23.357 21.472 14.001 20.120 17.986 14.081 16.553 17.016 15.128 27.007
Total Expenses - EUR 20.510 18.830 13.321 16.111 14.015 11.682 12.748 14.501 13.717 21.242
Gross Profit/Loss - EUR 2.847 2.642 680 4.009 3.971 2.399 3.805 2.515 1.412 5.764
Net Profit/Loss - EUR 2.146 1.998 260 3.405 3.431 2.128 3.409 2.081 1.213 4.944
Employees 0 0 0 0 0 0 0 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 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 79.5%, from 15.128 euro in the year 2023, to 26.999 euro in 2024. The Net Profit increased by 3.737 euro, from 1.213 euro in 2023, to 4.944 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 - Gut Vad Trading Srl - CUI 8764186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 213 155 272 86 0 0 0 0 0
Current Assets 18.209 19.334 17.837 22.487 23.400 25.342 28.499 31.043 31.938 38.983
Inventories 18.023 19.185 17.766 22.367 23.210 25.205 28.142 30.921 31.245 38.669
Receivables 0 0 0 107 86 98 82 82 151 116
Cash 185 149 70 13 103 39 276 40 542 198
Shareholders Funds 1.834 3.814 4.010 7.341 10.630 12.556 15.687 17.817 18.976 23.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.646 15.733 13.982 15.418 12.862 12.785 12.889 13.290 12.999 15.318
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.983 euro in 2024 which includes Inventories of 38.669 euro, Receivables of 116 euro and cash availability of 198 euro.
The company's Equity was valued at 23.814 euro, while total Liabilities amounted to 15.318 euro. Equity increased by 4.944 euro, from 18.976 euro in 2023, to 23.814 in 2024.

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