Financial results - GUZ AUTO GLASS SRL

Financial Summary - Guz Auto Glass Srl
Unique identification code: 11552272
Registration number: J40/1192/1999
Nace: 7490
Sales - Ron
15.652
Net Profit - Ron
-10.073
Employees
1
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Company Guz Auto Glass Srl with Fiscal Code 11552272 recorded a turnover of 2024 of 15.652, with a net profit of -10.073 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guz Auto Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.141 62.859 94.820 71.360 53.481 27.532 34.098 35.788 4.527 15.652
Total Income - EUR 60.640 63.540 97.805 71.781 54.602 65.439 34.612 37.121 4.528 15.652
Total Expenses - EUR 40.022 63.726 65.813 70.030 71.725 50.432 45.430 46.915 34.477 25.568
Gross Profit/Loss - EUR 20.618 -187 31.991 1.751 -17.123 15.007 -10.817 -9.794 -29.949 -9.917
Net Profit/Loss - EUR 17.756 -850 31.014 1.034 -17.669 14.366 -11.157 -10.146 -29.994 -10.073
Employees 2 3 3 3 3 3 2 2 2 1
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 247.6%, from 4.527 euro in the year 2023, to 15.652 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 - Guz Auto Glass Srl - CUI 11552272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.184 56.761 50.358 69.042 44.803 35.796 42.409 33.147 5.482 0
Current Assets 58.857 20.825 39.142 38.301 37.957 53.844 47.169 28.422 6.704 12.639
Inventories 8.173 0 307 301 674 290 1.904 1.910 1.904 0
Receivables 22.574 1.708 10.111 19.893 12.560 2.893 4.061 1.231 2.039 990
Cash 28.110 19.117 28.724 18.106 24.723 50.661 41.205 25.282 2.760 11.649
Shareholders Funds 48.311 -644 30.380 30.856 12.589 26.717 14.968 4.868 -25.141 -35.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.729 78.230 59.120 76.487 70.171 62.923 74.611 56.701 37.326 47.713
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 "7490 - 7490"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 990 euro and cash availability of 11.649 euro.
The company's Equity was valued at -35.074 euro, while total Liabilities amounted to 47.713 euro. Equity decreased by -10.073 euro, from -25.141 euro in 2023, to -35.074 in 2024.

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