Financial results - LE GOUTER SRL

Financial Summary - Le Gouter Srl
Unique identification code: 32763159
Registration number: J23/351/2014
Nace: 3109
Sales - Ron
99.381
Net Profit - Ron
7.680
Employees
1
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Company Le Gouter Srl with Fiscal Code 32763159 recorded a turnover of 2024 of 99.381, with a net profit of 7.680 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Gouter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 0 - 6.484 51.814 54.573 70.824 42.754 80.150 99.381
Total Income - EUR 6 0 - 6.484 51.814 55.215 70.858 42.758 80.150 99.381
Total Expenses - EUR 2 1 - 1.170 31.929 28.189 71.888 41.044 42.658 89.909
Gross Profit/Loss - EUR 4 -1 - 5.313 19.885 27.026 -1.031 1.714 37.492 9.472
Net Profit/Loss - EUR 4 -1 - 5.119 19.111 26.524 -1.654 1.308 36.836 7.680
Employees 0 0 - 0 1 1 1 1 1 1
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 24.7%, from 80.150 euro in the year 2023, to 99.381 euro in 2024. The Net Profit decreased by -28.950 euro, from 36.836 euro in 2023, to 7.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Gouter Srl - CUI 32763159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 1.791 21.300 15.273 10.087 5.394 55.916
Current Assets 1.228 1.204 - 11.080 20.844 46.135 54.385 58.740 81.230 58.473
Inventories 0 0 - 2.877 925 14.977 14.955 31.907 48.889 23.553
Receivables 222 220 - 2.539 9.307 13.886 15.213 13.689 15.170 30.799
Cash 1.005 984 - 5.664 10.611 17.273 24.217 13.144 17.172 4.121
Shareholders Funds -15.704 -15.545 - -8.541 10.736 37.056 34.580 35.996 43.429 35.367
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.932 16.749 - 19.621 11.904 30.379 35.241 32.831 43.195 79.022
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.473 euro in 2024 which includes Inventories of 23.553 euro, Receivables of 30.799 euro and cash availability of 4.121 euro.
The company's Equity was valued at 35.367 euro, while total Liabilities amounted to 79.022 euro. Equity decreased by -7.819 euro, from 43.429 euro in 2023, to 35.367 in 2024.

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