Financial results - GUTEN FARTH S.R.L.

Financial Summary - Guten Farth S.r.l.
Unique identification code: 15142232
Registration number: J07/27/2003
Nace: 4532
Sales - Ron
435.357
Net Profit - Ron
50.812
Employee
4
The most important financial indicators for the company Guten Farth S.r.l. - Unique Identification Number 15142232: sales in 2023 was 435.357 euro, registering a net profit of 50.812 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guten Farth S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.499 177.752 221.781 268.860 291.128 368.249 311.869 385.988 427.447 435.357
Total Income - EUR 149.893 181.991 221.950 272.179 292.809 373.379 312.929 390.825 434.875 440.084
Total Expenses - EUR 148.388 178.832 207.002 256.572 278.170 344.421 285.366 352.661 380.125 384.966
Gross Profit/Loss - EUR 1.506 3.159 14.948 15.606 14.640 28.958 27.563 38.165 54.750 55.118
Net Profit/Loss - EUR 1.197 2.545 12.544 11.286 11.707 25.217 24.596 34.305 50.471 50.812
Employees 3 4 4 4 4 4 4 3 4 4
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 2.2%, from 427.447 euro in the year 2022, to 435.357 euro in 2023. The Net Profit increased by 494 euro, from 50.471 euro in 2022, to 50.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guten Farth S.r.l. - CUI 15142232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.173 79.595 74.220 69.779 64.869 90.201 79.170 68.948 58.291 65.722
Current Assets 56.007 54.426 81.459 116.438 158.905 171.809 159.330 187.335 261.054 245.884
Inventories 47.279 39.097 37.016 49.794 48.565 58.016 67.264 75.572 117.165 108.760
Receivables 8.533 8.565 31.911 66.213 62.603 67.230 67.463 109.196 123.094 86.479
Cash 195 6.764 12.533 430 47.737 46.563 24.603 2.567 20.795 50.645
Shareholders Funds 49.954 52.916 46.435 44.603 44.413 56.837 59.681 65.072 81.333 81.581
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 90.226 81.105 109.244 141.613 179.362 205.173 178.819 191.211 238.012 230.025
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.884 euro in 2023 which includes Inventories of 108.760 euro, Receivables of 86.479 euro and cash availability of 50.645 euro.
The company's Equity was valued at 81.581 euro, while total Liabilities amounted to 230.025 euro. Equity increased by 494 euro, from 81.333 euro in 2022, to 81.581 in 2023.

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