Financial results - GUZEL YURT SRL

Financial Summary - Guzel Yurt Srl
Unique identification code: 32705042
Registration number: J2014000066328
Nace: 4631
Sales - Ron
6.053.657
Net Profit - Ron
246.039
Employees
12
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Company Guzel Yurt Srl with Fiscal Code 32705042 recorded a turnover of 2024 of 6.053.657, with a net profit of 246.039 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guzel Yurt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.302.884 5.402.812 5.485.817 5.110.004 5.237.844 5.372.030 4.612.172 5.280.286 6.024.743 6.053.657
Total Income - EUR 4.304.015 5.410.110 5.488.474 5.110.978 5.239.736 5.374.851 4.617.714 5.287.316 6.043.789 6.064.749
Total Expenses - EUR 4.030.651 5.127.614 5.142.152 4.837.082 5.008.695 5.204.502 4.372.721 4.974.394 5.721.397 5.771.636
Gross Profit/Loss - EUR 273.365 282.495 346.322 273.896 231.041 170.349 244.993 312.922 322.392 293.113
Net Profit/Loss - EUR 227.514 242.971 292.760 230.558 196.968 146.943 210.536 267.229 276.563 246.039
Employees 9 12 12 12 10 12 11 12 13 12
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 1.0%, from 6.024.743 euro in the year 2023, to 6.053.657 euro in 2024. The Net Profit decreased by -28.978 euro, from 276.563 euro in 2023, to 246.039 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 - Guzel Yurt Srl - CUI 32705042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.881 349.349 336.256 807.369 923.661 1.370.272 1.269.697 1.239.512 1.475.331 1.374.053
Current Assets 530.955 444.622 623.346 711.385 760.899 537.320 504.917 470.297 617.704 796.113
Inventories 302.355 221.739 209.071 289.888 254.768 259.441 213.594 220.992 249.289 248.020
Receivables 212.508 205.301 337.917 389.845 478.225 257.943 275.669 206.892 301.150 287.345
Cash 16.093 17.582 76.358 31.653 27.906 19.936 15.654 42.413 67.265 260.748
Shareholders Funds 240.019 327.715 522.756 687.170 668.861 697.254 854.451 1.015.897 1.282.787 1.499.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342.241 467.145 437.455 811.816 1.017.626 1.210.359 921.983 694.024 819.028 677.326
Income in Advance 0 0 0 20.582 407 1.443 565 2.469 797 664
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.113 euro in 2024 which includes Inventories of 248.020 euro, Receivables of 287.345 euro and cash availability of 260.748 euro.
The company's Equity was valued at 1.499.806 euro, while total Liabilities amounted to 677.326 euro. Equity increased by 224.188 euro, from 1.282.787 euro in 2023, to 1.499.806 in 2024. The Debt Ratio was 31.1% in the year 2024.

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