Financial results - GUTGAD S.R.L.

Financial Summary - Gutgad S.r.l.
Unique identification code: 26839589
Registration number: J38/147/2010
Nace: 5510
Sales - Ron
393.995
Net Profit - Ron
65.851
Employee
15
The most important financial indicators for the company Gutgad S.r.l. - Unique Identification Number 26839589: sales in 2023 was 393.995 euro, registering a net profit of 65.851 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.549 179.793 141.460 174.224 190.054 273.062 285.264 225.583 298.470 393.995
Total Income - EUR 212.577 192.666 141.471 174.227 190.062 273.121 291.162 225.709 298.620 394.511
Total Expenses - EUR 169.806 168.364 140.633 181.247 186.684 226.945 214.142 246.204 269.636 322.869
Gross Profit/Loss - EUR 42.771 24.302 837 -7.020 3.378 46.177 77.020 -20.494 28.984 71.642
Net Profit/Loss - EUR 36.359 20.382 545 -8.762 1.477 43.445 74.166 -22.751 25.998 65.851
Employees 18 0 17 16 15 18 16 15 16 15
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 32.4%, from 298.470 euro in the year 2022, to 393.995 euro in 2023. The Net Profit increased by 39.932 euro, from 25.998 euro in 2022, to 65.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gutgad S.r.l. - CUI 26839589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.856 9.556 8.607 4.387 4.115 3.897 3.813 7.566 11.883 31.521
Current Assets 78.374 78.220 74.342 72.417 81.164 141.597 141.751 91.654 114.877 133.710
Inventories 10.753 19.340 23.771 19.466 19.667 24.954 23.786 28.289 28.715 30.330
Receivables 34.518 33.481 28.568 25.789 31.376 48.149 42.261 33.743 36.209 10.959
Cash 33.103 25.399 22.003 27.162 30.121 68.494 75.704 29.623 49.952 92.421
Shareholders Funds 73.818 74.730 73.341 63.338 63.653 105.865 108.388 64.082 90.279 138.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.412 13.047 9.609 13.466 21.626 39.629 37.176 35.138 36.481 26.954
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.710 euro in 2023 which includes Inventories of 30.330 euro, Receivables of 10.959 euro and cash availability of 92.421 euro.
The company's Equity was valued at 138.277 euro, while total Liabilities amounted to 26.954 euro. Equity increased by 48.272 euro, from 90.279 euro in 2022, to 138.277 in 2023.

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