Financial results - GUTENBERG S.R.L.

Financial Summary - Gutenberg S.r.l.
Unique identification code: 1688022
Registration number: J1991000755023
Nace: 1812
Sales - Ron
913.323
Net Profit - Ron
156.555
Employees
16
Open Account
Company Gutenberg S.r.l. with Fiscal Code 1688022 recorded a turnover of 2024 of 913.323, with a net profit of 156.555 and having an average number of employees of 16. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.349 931.592 943.352 1.053.985 915.242 814.238 700.554 845.360 890.785 913.323
Total Income - EUR 902.328 995.479 975.989 1.106.055 960.024 814.882 743.834 912.771 918.202 960.137
Total Expenses - EUR 819.845 897.295 909.773 1.074.722 932.615 899.308 736.413 869.495 778.069 773.451
Gross Profit/Loss - EUR 82.484 98.184 66.216 31.333 27.409 -84.426 7.421 43.276 140.133 186.686
Net Profit/Loss - EUR 63.753 78.532 55.027 20.428 21.959 -84.988 5.679 43.082 117.502 156.555
Employees 37 37 40 43 33 29 27 21 19 16
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 3.1%, from 890.785 euro in the year 2023, to 913.323 euro in 2024. The Net Profit increased by 39.710 euro, from 117.502 euro in 2023, to 156.555 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 S.r.l. - CUI 1688022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.894 176.193 172.964 174.989 152.610 129.487 155.189 210.057 192.483 216.958
Current Assets 561.368 599.908 682.409 729.250 698.633 580.793 517.551 541.580 585.429 670.908
Inventories 87.760 118.005 154.720 242.291 191.571 81.557 86.398 100.967 135.337 122.047
Receivables 347.745 352.826 427.979 384.607 425.384 358.936 292.609 298.660 355.480 372.326
Cash 125.863 129.077 99.711 102.351 81.678 140.300 138.543 141.953 94.613 176.535
Shareholders Funds 357.918 369.697 418.468 431.217 444.824 351.404 349.290 231.233 348.080 301.657
Social Capital 53.973 53.423 52.519 51.555 50.556 49.598 48.498 48.648 48.501 48.230
Debts 147.743 195.479 225.423 260.944 198.448 154.847 123.946 320.280 230.317 387.808
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670.908 euro in 2024 which includes Inventories of 122.047 euro, Receivables of 372.326 euro and cash availability of 176.535 euro.
The company's Equity was valued at 301.657 euro, while total Liabilities amounted to 387.808 euro. Equity decreased by -44.478 euro, from 348.080 euro in 2023, to 301.657 in 2024.

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