Financial results - GUTENBERG SRL

Financial Summary - Gutenberg Srl
Unique identification code: 13786377
Registration number: J2001000196249
Nace: 4761
Sales - Ron
295.051
Net Profit - Ron
5.289
Employees
4
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Company Gutenberg Srl with Fiscal Code 13786377 recorded a turnover of 2024 of 295.051, with a net profit of 5.289 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.761 101.396 110.292 154.565 193.159 150.661 203.249 235.148 279.186 295.051
Total Income - EUR 104.951 117.513 128.464 189.328 199.859 169.791 249.963 364.938 369.204 328.303
Total Expenses - EUR 101.194 105.805 117.852 144.550 195.070 160.635 217.854 283.405 269.706 321.926
Gross Profit/Loss - EUR 3.757 11.709 10.612 44.777 4.790 9.156 32.109 81.533 99.498 6.377
Net Profit/Loss - EUR 3.260 10.951 9.503 43.232 3.053 7.732 30.344 79.802 97.399 5.289
Employees 5 5 5 6 6 6 5 7 6 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 6.3%, from 279.186 euro in the year 2023, to 295.051 euro in 2024. The Net Profit decreased by -91.565 euro, from 97.399 euro in 2023, to 5.289 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 - Gutenberg Srl - CUI 13786377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.636 17.770 15.627 28.897 34.820 64.787 59.196 43.292 67.716 139.336
Current Assets 237.464 248.633 245.264 306.035 350.713 346.705 316.645 429.041 497.619 514.890
Inventories 231.494 230.233 233.957 293.053 304.445 303.661 288.850 410.447 422.941 424.117
Receivables 5.459 17.964 10.551 11.399 26.578 33.884 22.000 17.054 72.071 85.415
Cash 510 436 756 1.584 19.690 9.160 5.795 1.541 2.607 5.359
Shareholders Funds 45.685 67.304 75.668 117.511 118.288 123.778 151.377 231.649 315.230 318.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.415 199.099 185.223 217.421 267.245 287.715 224.464 240.685 250.105 335.469
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 "4761 - 4761"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.890 euro in 2024 which includes Inventories of 424.117 euro, Receivables of 85.415 euro and cash availability of 5.359 euro.
The company's Equity was valued at 318.757 euro, while total Liabilities amounted to 335.469 euro. Equity increased by 5.289 euro, from 315.230 euro in 2023, to 318.757 in 2024.

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