Financial results - GYA NUTS & PRODUCT SRL

Financial Summary - Gya Nuts & Product Srl
Unique identification code: 37283402
Registration number: J02/469/2017
Nace: 125
Sales - Ron
5.930
Net Profit - Ron
-19.610
Employees
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Company Gya Nuts & Product Srl with Fiscal Code 37283402 recorded a turnover of 2024 of 5.930, with a net profit of -19.610 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gya Nuts & Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.209 3.868 1.438 1.707 3.639 10.950 11.321 5.930
Total Income - EUR - - 5.544 3.288 68.079 64.305 64.795 65.789 75.076 48.975
Total Expenses - EUR - - 4.093 2.961 66.615 63.546 64.312 64.870 52.777 68.585
Gross Profit/Loss - EUR - - 1.451 327 1.464 759 483 919 22.299 -19.610
Net Profit/Loss - EUR - - 1.385 211 1.421 706 374 590 19.195 -19.610
Employees - - 0 1 0 0 0 0 0 0
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 -47.3%, from 11.321 euro in the year 2023, to 5.930 euro in 2024. The Net Profit decreased by -19.087 euro, from 19.195 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 - Gya Nuts & Product Srl - CUI 37283402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.727 10.530 70.786 241.474 189.002 145.446 238.315 316.767
Current Assets - - 3.302 4.279 511.728 241.895 220.844 205.941 234.890 56.063
Inventories - - 591 0 7.630 18.916 27.268 10.886 19.063 24.051
Receivables - - 0 4.216 500.370 177.881 175.666 172.151 183.628 14.594
Cash - - 2.711 63 3.727 45.098 17.910 22.904 32.198 17.417
Shareholders Funds - - 1.428 1.613 3.003 3.653 3.946 4.222 23.404 3.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.600 13.195 84.022 26.512 15.925 122 139.876 96.481
Income in Advance - - 0 0 495.488 453.204 389.975 347.042 309.925 272.686
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.063 euro in 2024 which includes Inventories of 24.051 euro, Receivables of 14.594 euro and cash availability of 17.417 euro.
The company's Equity was valued at 3.663 euro, while total Liabilities amounted to 96.481 euro. Equity decreased by -19.610 euro, from 23.404 euro in 2023, to 3.663 in 2024. The Debt Ratio was 25.9% in the year 2024.

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