Financial results - GYULA SOCIETATE IN NUME COLECTIV

Financial Summary - Gyula Societate In Nume Colectiv
Unique identification code: 497253
Registration number: J1991000589196
Nace: 4712
Sales - Ron
69.686
Net Profit - Ron
5.387
Employees
2
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Company Gyula Societate In Nume Colectiv with Fiscal Code 497253 recorded a turnover of 2024 of 69.686, with a net profit of 5.387 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyula Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.118 57.615 50.342 62.884 58.585 44.880 57.891 56.783 79.220 69.686
Total Income - EUR 52.622 60.052 52.529 64.767 58.863 47.842 61.845 58.643 89.217 72.317
Total Expenses - EUR 50.957 58.721 48.479 49.635 44.240 40.049 56.569 46.828 65.774 65.915
Gross Profit/Loss - EUR 1.665 1.331 4.050 15.131 14.623 7.793 5.276 11.816 23.443 6.402
Net Profit/Loss - EUR 86 731 3.115 14.484 14.034 7.427 5.236 11.309 22.675 5.387
Employees 2 2 2 1 1 2 2 1 2 2
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 -11.5%, from 79.220 euro in the year 2023, to 69.686 euro in 2024. The Net Profit decreased by -17.161 euro, from 22.675 euro in 2023, to 5.387 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 - Gyula Societate In Nume Colectiv - CUI 497253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.882 70.688 71.983 75.868 72.246 66.351 70.360 66.955 96.400 90.315
Current Assets 29.615 15.516 19.588 18.771 22.720 35.236 22.194 28.741 42.651 40.485
Inventories 27.885 13.792 17.711 16.152 20.105 21.066 17.171 19.038 24.814 31.549
Receivables 1.495 891 1.728 1.422 1.731 2.339 4.224 4.568 6.403 6.289
Cash 234 833 150 1.197 883 11.831 799 5.135 11.434 2.646
Shareholders Funds 27.549 27.999 30.641 44.562 57.733 64.066 67.882 79.402 101.836 101.067
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 65.947 58.205 60.931 52.075 39.091 30.766 20.475 13.709 35.485 30.695
Income in Advance 0 0 0 0 0 8.481 5.789 4.087 3.131 2.175
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.485 euro in 2024 which includes Inventories of 31.549 euro, Receivables of 6.289 euro and cash availability of 2.646 euro.
The company's Equity was valued at 101.067 euro, while total Liabilities amounted to 30.695 euro. Equity decreased by -199 euro, from 101.836 euro in 2023, to 101.067 in 2024. The Debt Ratio was 22.9% in the year 2024.

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