Financial results - GYTRAL SRL

Financial Summary - Gytral Srl
Unique identification code: 2955322
Registration number: J1992001921244
Nace: 4690
Sales - Ron
3.433.677
Net Profit - Ron
265.236
Employees
30
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Company Gytral Srl with Fiscal Code 2955322 recorded a turnover of 2024 of 3.433.677, with a net profit of 265.236 and having an average number of employees of 30. 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 - Gytral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989.448 1.905.318 2.326.203 2.445.646 2.591.646 2.459.610 2.681.790 2.987.623 3.454.659 3.433.677
Total Income - EUR 1.989.955 1.906.107 2.327.371 2.446.199 2.594.208 2.460.443 2.683.948 2.997.071 3.456.938 3.440.416
Total Expenses - EUR 1.966.828 1.871.272 2.205.885 2.395.116 2.504.964 2.408.905 2.582.416 2.820.968 3.140.791 3.132.918
Gross Profit/Loss - EUR 23.127 34.835 121.486 51.083 89.244 51.538 101.532 176.103 316.147 307.497
Net Profit/Loss - EUR 18.437 28.378 94.292 43.317 76.017 43.028 86.854 152.643 273.480 265.236
Employees 17 19 30 30 32 35 35 40 32 30
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 0.0%, from 3.454.659 euro in the year 2023, to 3.433.677 euro in 2024. The Net Profit decreased by -6.716 euro, from 273.480 euro in 2023, to 265.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gytral Srl - CUI 2955322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.290 455.349 581.493 659.394 714.840 741.431 866.376 858.661 880.580 868.324
Current Assets 468.197 435.450 593.084 714.818 811.669 903.485 907.932 1.082.876 1.211.864 1.248.164
Inventories 224.307 203.309 275.082 345.373 379.043 425.236 470.026 617.442 651.142 585.323
Receivables 193.755 190.268 240.180 317.465 353.220 320.825 348.720 342.548 388.470 354.288
Cash 42.440 41.873 60.151 50.668 70.652 157.424 89.186 122.886 170.563 306.159
Shareholders Funds 173.386 199.996 290.904 328.882 493.584 509.428 584.985 739.442 1.005.899 1.265.513
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 737.506 691.203 883.673 1.045.330 1.032.924 1.135.488 1.189.322 1.202.094 1.086.546 850.976
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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.164 euro in 2024 which includes Inventories of 585.323 euro, Receivables of 354.288 euro and cash availability of 306.159 euro.
The company's Equity was valued at 1.265.513 euro, while total Liabilities amounted to 850.976 euro. Equity increased by 265.236 euro, from 1.005.899 euro in 2023, to 1.265.513 in 2024.

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