Financial results - LA GUI SRL

Financial Summary - La Gui Srl
Unique identification code: 21494667
Registration number: J35/1341/2007
Nace: 111
Sales - Ron
88.042
Net Profit - Ron
2.703
Employees
3
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Company La Gui Srl with Fiscal Code 21494667 recorded a turnover of 2024 of 88.042, with a net profit of 2.703 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.292 269.877 185.359 221.524 117.870 112.978 113.617 153.787 124.545 88.042
Total Income - EUR 224.874 287.289 181.258 241.541 274.770 166.195 218.443 259.720 186.145 170.147
Total Expenses - EUR 194.036 222.020 216.281 196.596 254.716 154.734 201.773 254.076 167.621 164.757
Gross Profit/Loss - EUR 30.838 65.268 -35.024 44.945 20.054 11.461 16.670 5.644 18.525 5.390
Net Profit/Loss - EUR 24.383 54.825 -40.088 43.279 17.467 10.629 15.394 4.097 17.279 2.703
Employees 0 1 2 2 3 3 3 4 3 3
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 -28.9%, from 124.545 euro in the year 2023, to 88.042 euro in 2024. The Net Profit decreased by -14.479 euro, from 17.279 euro in 2023, to 2.703 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 - La Gui Srl - CUI 21494667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.533 162.411 352.621 295.894 271.048 240.499 219.234 201.763 162.349 163.755
Current Assets 34.161 67.841 266.724 56.713 27.807 49.206 51.831 27.178 55.756 65.693
Inventories 26.096 37.889 27.480 49.265 10.285 50.351 51.220 32.821 63.156 71.682
Receivables 5.229 4.751 225.966 3.857 2.383 2.335 1.452 2.272 728 1.307
Cash 2.836 25.202 13.278 3.591 15.139 -3.480 -841 -7.915 -8.128 -7.296
Shareholders Funds 106.329 160.070 117.273 158.399 172.799 180.152 120.799 125.270 142.169 144.159
Social Capital 45 45 44 86 42 41 40 41 40 40
Debts 151.427 82.694 316.381 194.208 126.056 109.552 150.266 103.670 75.935 85.289
Income in Advance 0 0 197.991 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.693 euro in 2024 which includes Inventories of 71.682 euro, Receivables of 1.307 euro and cash availability of -7.296 euro.
The company's Equity was valued at 144.159 euro, while total Liabilities amounted to 85.289 euro. Equity increased by 2.784 euro, from 142.169 euro in 2023, to 144.159 in 2024.

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