Financial results - GUTTA TRADE SRL

Financial Summary - Gutta Trade Srl
Unique identification code: 17695107
Registration number: J23/900/2016
Nace: 4673
Sales - Ron
3.179.703
Net Profit - Ron
143.711
Employees
10
Open Account
Company Gutta Trade Srl with Fiscal Code 17695107 recorded a turnover of 2024 of 3.179.703, with a net profit of 143.711 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gutta Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.612.075 2.395.761 2.710.426 2.867.055 3.284.748 3.968.224 4.194.809 3.399.049 3.370.093 3.179.703
Total Income - EUR 2.703.000 2.483.319 2.753.540 2.915.812 3.306.601 3.986.349 4.198.928 3.570.695 3.380.555 3.205.722
Total Expenses - EUR 2.923.988 2.527.692 2.718.524 2.906.668 3.303.544 3.729.170 3.939.292 3.292.983 3.133.846 3.029.729
Gross Profit/Loss - EUR -220.988 -44.373 35.015 9.144 3.057 257.179 259.637 277.712 246.709 175.994
Net Profit/Loss - EUR -220.988 -44.373 -31.005 9.144 3.057 238.631 216.782 232.424 206.078 143.711
Employees 13 11 10 13 10 10 11 9 10 10
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 decreased by -5.1%, from 3.370.093 euro in the year 2023, to 3.179.703 euro in 2024. The Net Profit decreased by -61.216 euro, from 206.078 euro in 2023, to 143.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gutta Trade Srl - CUI 17695107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.167 84.701 69.785 63.587 53.422 107.672 169.175 56.996 32.840 11.192
Current Assets 1.339.680 1.287.665 1.392.483 1.712.982 1.815.809 1.972.873 2.087.727 2.016.731 1.937.588 2.171.928
Inventories 650.175 679.298 737.863 936.126 768.866 771.406 1.301.332 1.142.511 1.141.911 1.094.889
Receivables 587.094 526.356 420.034 558.005 548.302 672.223 506.102 450.284 648.196 597.502
Cash 8.077 29.552 234.585 218.850 498.642 529.244 280.293 423.936 147.481 479.537
Shareholders Funds -843.534 -885.701 -901.896 -876.201 -856.613 -601.742 -169.465 62.433 268.322 410.534
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 209.428 210.078 209.441 208.271
Debts 2.285.592 2.260.350 2.364.164 2.649.043 2.715.657 2.676.269 2.363.220 2.014.901 1.708.825 1.777.027
Income in Advance 0 0 0 12.601 12.357 12.123 66.232 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171.928 euro in 2024 which includes Inventories of 1.094.889 euro, Receivables of 597.502 euro and cash availability of 479.537 euro.
The company's Equity was valued at 410.534 euro, while total Liabilities amounted to 1.777.027 euro. Equity increased by 143.711 euro, from 268.322 euro in 2023, to 410.534 in 2024.

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