Financial results - GUTTRANS ANGHEL SRL

Financial Summary - Guttrans Anghel Srl
Unique identification code: 26941545
Registration number: J15/263/2010
Nace: 220
Sales - Ron
182.418
Net Profit - Ron
-19.606
Employees
5
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Company Guttrans Anghel Srl with Fiscal Code 26941545 recorded a turnover of 2024 of 182.418, with a net profit of -19.606 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guttrans Anghel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.551 12.622 63.797 139.301 89.183 199.998 260.767 385.113 211.887 182.418
Total Income - EUR 15.551 12.622 63.797 139.301 89.183 201.145 261.058 390.318 211.887 186.946
Total Expenses - EUR 10.586 10.739 65.830 128.008 109.380 182.275 216.743 261.590 192.754 202.215
Gross Profit/Loss - EUR 4.965 1.883 -2.034 11.293 -20.197 18.870 44.315 128.728 19.132 -15.269
Net Profit/Loss - EUR 4.499 1.504 -2.754 9.899 -21.089 17.163 42.020 125.454 17.331 -19.606
Employees 1 1 2 4 3 4 5 4 5 5
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 -13.4%, from 211.887 euro in the year 2023, to 182.418 euro in 2024. The Net Profit decreased by -17.234 euro, from 17.331 euro in 2023, to 0 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 - Guttrans Anghel Srl - CUI 26941545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 2.338 4.598 9.177 7.258 6.947 3.694 31.761 32.291 21.668
Current Assets 13.459 14.955 86.920 89.255 73.108 71.901 219.442 275.250 163.471 165.390
Inventories 0 18 80.565 78.548 70.579 48.642 198.625 150.630 97.005 86.924
Receivables 2.711 1.210 6.302 3.120 977 264 15.593 23.440 20.631 6.444
Cash 10.748 13.726 52 7.587 1.551 22.996 5.224 101.181 45.835 72.022
Shareholders Funds 15.342 16.690 13.653 23.302 1.762 18.892 60.493 180.052 180.189 155.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.266 710 77.864 75.130 78.604 59.956 162.642 126.960 15.573 51.908
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.390 euro in 2024 which includes Inventories of 86.924 euro, Receivables of 6.444 euro and cash availability of 72.022 euro.
The company's Equity was valued at 155.424 euro, while total Liabilities amounted to 51.908 euro. Equity decreased by -23.758 euro, from 180.189 euro in 2023, to 155.424 in 2024.

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