Financial results - GUTCRIS PRODCOM S.R.L.

Financial Summary - Gutcris Prodcom S.r.l.
Unique identification code: 17348159
Registration number: J29/601/2005
Nace: 4711
Sales - Ron
731.052
Net Profit - Ron
26.762
Employees
10
Open Account
Company Gutcris Prodcom S.r.l. with Fiscal Code 17348159 recorded a turnover of 2024 of 731.052, with a net profit of 26.762 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutcris Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.566 129.387 127.021 194.991 224.801 363.989 397.192 549.993 662.215 731.052
Total Income - EUR 159.249 181.392 149.976 194.991 296.721 369.319 406.117 556.924 675.513 731.464
Total Expenses - EUR 158.088 180.392 145.564 192.817 293.931 375.782 395.853 520.914 639.969 699.523
Gross Profit/Loss - EUR 1.162 999 4.413 2.175 2.790 -6.462 10.264 36.011 35.544 31.940
Net Profit/Loss - EUR 984 639 2.161 176 672 -9.441 6.242 31.056 29.793 26.762
Employees 0 9 9 9 10 11 9 8 9 10
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 11.0%, from 662.215 euro in the year 2023, to 731.052 euro in 2024. The Net Profit decreased by -2.864 euro, from 29.793 euro in 2023, to 26.762 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 - Gutcris Prodcom S.r.l. - CUI 17348159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.058 10.262 15.032 22.049 36.579 28.336 19.998 18.828 56.573
Current Assets 38.856 25.897 56.280 40.695 4.378 55.234 74.825 117.439 150.970 216.609
Inventories 37.681 25.459 53.833 39.024 -5.188 45.435 70.769 114.366 182.989 259.911
Receivables 0 0 1.807 1.050 6.059 2.701 3.248 1.802 5.478 15.001
Cash 1.175 438 640 621 3.507 7.097 807 1.272 -37.497 -58.304
Shareholders Funds -21.156 2.914 5.026 228 896 26.536 32.189 63.344 92.945 119.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.012 30.041 61.516 55.529 25.531 65.277 70.972 74.093 87.525 155.094
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.609 euro in 2024 which includes Inventories of 259.911 euro, Receivables of 15.001 euro and cash availability of -58.304 euro.
The company's Equity was valued at 119.188 euro, while total Liabilities amounted to 155.094 euro. Equity increased by 26.762 euro, from 92.945 euro in 2023, to 119.188 in 2024.

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