Financial results - GUTTA TRADE SRL

Financial Summary - Gutta Trade Srl
Unique identification code: 17695107
Registration number: J23/900/2016
Nace: 4673
Sales - Ron
3.370.093
Net Profit - Ron
206.078
Employee
10
The most important financial indicators for the company Gutta Trade Srl - Unique Identification Number 17695107: sales in 2023 was 3.370.093 euro, registering a net profit of 206.078 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gutta Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.838.959 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
Total Income - EUR 2.896.421 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
Total Expenses - EUR 2.982.432 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
Gross Profit/Loss - EUR -86.010 -220.988 -44.373 35.015 9.144 3.057 257.179 259.637 277.712 246.709
Net Profit/Loss - EUR -86.010 -220.988 -44.373 -31.005 9.144 3.057 238.631 216.782 232.424 206.078
Employees 15 13 11 10 13 10 10 11 9 10
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 decreased by -0.6%, from 3.399.049 euro in the year 2022, to 3.370.093 euro in 2023. The Net Profit decreased by -25.641 euro, from 232.424 euro in 2022, to 206.078 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.008 98.167 84.701 69.785 63.587 53.422 107.672 169.175 56.996 32.840
Current Assets 1.601.619 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
Inventories 780.971 650.175 679.298 737.863 936.126 768.866 771.406 1.301.332 1.142.511 1.141.911
Receivables 724.901 587.094 526.356 420.034 558.005 548.302 672.223 506.102 450.284 648.196
Cash 23.862 8.077 29.552 234.585 218.850 498.642 529.244 280.293 423.936 147.481
Shareholders Funds -633.522 -843.534 -885.701 -901.896 -876.201 -856.613 -601.742 -169.465 62.433 268.322
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 209.428 210.078 209.441
Debts 2.338.702 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
Income in Advance 0 0 0 0 12.601 12.357 12.123 66.232 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 "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 1.937.588 euro in 2023 which includes Inventories of 1.141.911 euro, Receivables of 648.196 euro and cash availability of 147.481 euro.
The company's Equity was valued at 268.322 euro, while total Liabilities amounted to 1.708.825 euro. Equity increased by 206.078 euro, from 62.433 euro in 2022, to 268.322 in 2023.

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