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Financial results - GUVEN ASFALT S.R.L.

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Financial Summary - Guven Asfalt S.r.l.
Unique identification code: 46780648
Registration number: J2023004454402
Nace: 4690
Sales - Ron
46.164.187
Net Profit - Ron
-5.744.066
Employees
35
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Company Guven Asfalt S.r.l. with Fiscal Code 46780648 recorded a turnover of 2024 of 46.164.187, with a net profit of -5.744.066 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.479.103 46.164.187
Total Income - EUR - - - - - - - 0 10.539.273 48.045.082
Total Expenses - EUR - - - - - - - 32 12.047.395 53.789.148
Gross Profit/Loss - EUR - - - - - - - -32 -1.508.122 -5.744.066
Net Profit/Loss - EUR - - - - - - - -32 -1.508.122 -5.744.066
Employees - - - - - - - 0 0 35
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 343.0%, from 10.479.103 euro in the year 2023, to 46.164.187 euro in 2024.
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 - Guven Asfalt S.r.l. - CUI 46780648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 6.698.234 8.903.814
Current Assets - - - - - - - 202.896 5.308.455 10.366.503
Inventories - - - - - - - 0 1.981.481 7.134.363
Receivables - - - - - - - 202.778 3.295.651 3.227.332
Cash - - - - - - - 118 31.324 4.808
Shareholders Funds - - - - - - - 202.746 -1.305.990 -7.042.757
Social Capital - - - - - - - 0 202.163 201.033
Debts - - - - - - - 169 13.453.884 27.753.817
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.366.503 euro in 2024 which includes Inventories of 7.134.363 euro, Receivables of 3.227.332 euro and cash availability of 4.808 euro.
The company's Equity was valued at -7.042.757 euro, while total Liabilities amounted to 27.753.817 euro. Equity decreased by -5.744.066 euro, from -1.305.990 euro in 2023, to -7.042.757 in 2024.
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