Financial results - SAMY GURĂU S.R.L.

Financial Summary - Samy Gurău S.r.l.
Unique identification code: 29489950
Registration number: J02/1464/2011
Nace: 4941
Sales - Ron
321.754
Net Profit - Ron
-498.649
Employees
2
Open Account
Company Samy Gurău S.r.l. with Fiscal Code 29489950 recorded a turnover of 2024 of 321.754, with a net profit of -498.649 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Gurău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.640 333.234 608.765 797.527 641.120 271.302 193.138 406.870 928.281 321.754
Total Income - EUR 222.025 366.556 695.074 855.660 718.746 486.021 133.783 420.465 1.048.321 371.320
Total Expenses - EUR 210.375 353.370 591.924 653.705 707.149 513.960 389.970 344.900 961.799 869.969
Gross Profit/Loss - EUR 11.650 13.186 103.150 201.954 11.597 -27.939 -256.187 75.565 86.523 -498.649
Net Profit/Loss - EUR 11.650 11.693 96.532 193.503 4.694 -32.401 -257.926 71.452 82.030 -498.649
Employees 2 4 8 7 10 11 14 16 21 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 -65.1%, from 928.281 euro in the year 2023, to 321.754 euro in 2024. The Net Profit decreased by -81.571 euro, from 82.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samy Gurău S.r.l.

Rating financiar

Financial Rating -
SAMY GURĂU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samy Gurău S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samy Gurău S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samy Gurău S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samy Gurău S.r.l. - CUI 29489950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.090 137.146 92.091 78.656 63.376 73.495 14.464 82.332 55.618 28.039
Current Assets 60.909 46.229 155.228 313.363 281.111 409.735 173.006 353.987 747.383 216.008
Inventories 0 0 0 18.771 18.407 34.152 17.658 0 3.586 0
Receivables 28.809 39.525 102.570 119.076 63.625 200.706 -23.421 133.614 306.407 204.697
Cash 32.100 6.705 52.658 175.516 199.079 174.878 178.769 220.373 437.390 11.311
Shareholders Funds -5.380 6.368 102.792 294.409 293.401 255.438 -8.153 63.274 145.112 -688.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.379 177.007 151.350 97.610 51.085 227.793 195.623 373.045 657.889 932.218
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.697 euro and cash availability of 11.311 euro.
The company's Equity was valued at -688.171 euro, while total Liabilities amounted to 932.218 euro. Equity decreased by -832.472 euro, from 145.112 euro in 2023, to -688.171 in 2024.

Risk Reports Prices

Reviews - Samy Gurău S.r.l.

Comments - Samy Gurău S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.