Financial results - REFUGIUL GURMANZILOR SRL

Financial Summary - Refugiul Gurmanzilor Srl
Unique identification code: 37533746
Registration number: J12/2319/2017
Nace: 1073
Sales - Ron
1.102.708
Net Profit - Ron
86.318
Employees
32
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Company Refugiul Gurmanzilor Srl with Fiscal Code 37533746 recorded a turnover of 2024 of 1.102.708, with a net profit of 86.318 and having an average number of employees of 32. The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refugiul Gurmanzilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.951 15.915 119.630 270.425 506.735 921.885 1.102.708
Total Income - EUR - - 0 9.105 21.637 123.653 299.712 511.752 921.885 1.102.709
Total Expenses - EUR - - 0 8.765 21.299 116.254 289.209 466.724 886.238 998.716
Gross Profit/Loss - EUR - - 0 340 338 7.399 10.503 45.028 35.647 103.993
Net Profit/Loss - EUR - - 0 260 165 6.202 7.798 39.960 29.524 86.318
Employees - - 0 2 2 6 15 16 26 32
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 20.3%, from 921.885 euro in the year 2023, to 1.102.708 euro in 2024. The Net Profit increased by 56.959 euro, from 29.524 euro in 2023, to 86.318 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 - Refugiul Gurmanzilor Srl - CUI 37533746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 53.168 53.489 51.497 50.016 162.541 196.058 271.032
Current Assets - - 83 8.163 17.231 37.075 61.837 93.903 153.835 249.471
Inventories - - 32 163 15.718 15.524 34.770 31.766 100.476 50.161
Receivables - - 0 7.951 1.241 20.488 25.469 58.222 39.297 193.783
Cash - - 51 50 272 1.063 1.597 3.915 14.061 5.527
Shareholders Funds - - 44 303 462 6.655 14.306 48.228 51.491 135.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 21.532 35.628 51.965 97.546 208.216 297.567 385.043
Income in Advance - - 0 39.496 34.631 29.951 0 0 835 3.665
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.471 euro in 2024 which includes Inventories of 50.161 euro, Receivables of 193.783 euro and cash availability of 5.527 euro.
The company's Equity was valued at 135.460 euro, while total Liabilities amounted to 385.043 euro. Equity increased by 84.257 euro, from 51.491 euro in 2023, to 135.460 in 2024. The Debt Ratio was 73.5% in the year 2024.

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