Financial results - GUTEN FARTH SRL

Financial Summary - Guten Farth Srl
Unique identification code: 15142232
Registration number: J2003000027075
Nace: 4782
Sales - Ron
465.626
Net Profit - Ron
38.273
Employees
4
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Company Guten Farth Srl with Fiscal Code 15142232 recorded a turnover of 2024 of 465.626, with a net profit of 38.273 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guten Farth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.752 221.781 268.860 291.128 368.249 311.869 385.988 427.447 435.357 465.626
Total Income - EUR 181.991 221.950 272.179 292.809 373.379 312.929 390.825 434.875 440.084 468.978
Total Expenses - EUR 178.832 207.002 256.572 278.170 344.421 285.366 352.661 380.125 384.966 416.882
Gross Profit/Loss - EUR 3.159 14.948 15.606 14.640 28.958 27.563 38.165 54.750 55.118 52.096
Net Profit/Loss - EUR 2.545 12.544 11.286 11.707 25.217 24.596 34.305 50.471 50.812 38.273
Employees 4 4 4 4 4 4 3 4 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 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 7.6%, from 435.357 euro in the year 2023, to 465.626 euro in 2024. The Net Profit decreased by -12.255 euro, from 50.812 euro in 2023, to 38.273 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 - Guten Farth Srl - CUI 15142232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.595 74.220 69.779 64.869 90.201 79.170 68.948 58.291 65.722 101.244
Current Assets 54.426 81.459 116.438 158.905 171.809 159.330 187.335 261.054 245.884 205.890
Inventories 39.097 37.016 49.794 48.565 58.016 67.264 75.572 117.165 108.760 69.445
Receivables 8.565 31.911 66.213 62.603 67.230 67.463 109.196 123.094 86.479 87.389
Cash 6.764 12.533 430 47.737 46.563 24.603 2.567 20.795 50.645 49.057
Shareholders Funds 52.916 46.435 44.603 44.413 56.837 59.681 65.072 81.333 81.581 48.766
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 81.105 109.244 141.613 179.362 205.173 178.819 191.211 238.012 230.025 258.367
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.890 euro in 2024 which includes Inventories of 69.445 euro, Receivables of 87.389 euro and cash availability of 49.057 euro.
The company's Equity was valued at 48.766 euro, while total Liabilities amounted to 258.367 euro. Equity decreased by -32.358 euro, from 81.581 euro in 2023, to 48.766 in 2024.

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