CUI · 39851177 · J11460/2019 · CARAȘ-SEVERIN
GUALA DISPENSING S.R.L.
Șos. LUNCA GROFULUI, Nr. 5
Buchin, CARAȘ-SEVERIN, 327055
ANAF Live Status
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People
1 representative- G🇮🇹Administrator
G**** S****
Cifra de afaceri · 2024
111.4M RON
Profit net · 2024
8.5M RON
Angajați · 2024
147
Capitaluri proprii · 2024
61.8M RON
Înregistrare
Stare fiscală
Adresă
Buchin
CARAȘ-SEVERIN
327055
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.18
- RE / TA
- -0.04
- EBIT / TA
- 0.05
- Eq / Liab
- 0.48
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 111.426.907 +21.2% | 8.464.131 +623.9% | 130.171.172 +45.0% | 135.683.683 +7.8% | 56.759.404 +223.4% | 61.838.050 +15.9% | 147 +2.8% | 19.920.387 +19.8% | 32.653.118 +4751.3% | 4.185.899 +1589.7% | 60.258 -25.6% | 23.362 +135.0% | 470.761 +27.7% | 69.811.400 +0.0% | — | 111.221.635 +36.6% | 102.388.075 +27.6% | 8.833.560 +655.4% | 0 | 0 |
| 2023 | 91.905.902 -6.1% | 1.169.314 -35.8% | 89.757.215 +3.3% | 125.876.752 +6.3% | 17.552.110 -16.2% | 53.373.919 +2.2% | 143 +7.5% | 16.631.308 -17.1% | 673.074 +47.1% | 247.728 -41.9% | 80.947 +1309.0% | 9.940 +99.6% | 368.735 +47.0% | 69.811.400 +0.0% | — | 81.405.254 -7.7% | 80.235.940 -7.1% | 1.169.314 -35.8% | 0 | 0 |
| 2022 | 97.837.951 +135.8% | 1.822.084 | 86.856.205 +2.3% | 118.370.638 +1.1% | 20.940.329 +14.0% | 52.204.604 +3.6% | 133 +38.5% | 20.056.075 +49.5% | 457.631 -47.2% | 426.623 -89.6% | 5.745 -3.6% | 4.980 +11.6% | 250.923 +186.1% | 69.811.400 +0.0% | — | 88.213.250 +103.8% | 86.391.166 +58.2% | 1.822.084 | 0 -100.0% | 0 -100.0% |
| 2021 | 41.492.700 +9987.5% | 0 | 84.944.176 -19.3% | 117.043.926 +24.5% | 18.368.991 +197.2% | 50.382.521 +1087.2% | 96 +540.0% | 13.412.190 +198.3% | 866.393 -46.0% | 4.090.408 +4965.1% | 5.960 -45.1% | 4.462 -50.0% | 87.718 -18.2% | 69.811.400 +2227.0% | — | 43.283.845 +1662.6% | 54.609.135 +520.5% | 0 | 11.325.290 +78.5% | 11.325.290 +78.5% |
| 2020 | 411.329 | 0 | 105.224.560 +141.6% | 94.045.379 +126.5% | 6.180.931 +88.8% | -5.103.590 -511.3% | 15 +400.0% | 4.496.211 | 1.603.963 -50.4% | 80.757 +111.5% | 10.865 +252.2% | 8.917 +70.1% | 107.288 | 3.000.000 +0.0% | — | 2.455.742 +662.9% | 8.800.194 +324.2% | 0 | 6.344.452 +262.0% | 6.344.452 +262.0% |
| 2019 | — | 0 | 43.545.846 +8430.9% | 41.514.796 +8170.6% | 3.274.069 +9.1% | 1.240.862 -58.5% | 3 +200.0% | — | 3.235.889 | 38.180 -98.7% | 3.085 +39.9% | 5.242 | — | 3.000.000 +0.0% | — | 321.881 +731447.7% | 2.074.584 +31925.1% | 0 | 1.752.703 +27141.3% | 1.752.704 +27141.3% |
| 2018 | — | 0 | 510.449 | 501.955 | 2.999.855 | 2.993.566 | 1 | — | — | 2.999.855 | 2.205 | — | — | 3.000.000 | — | 44 | 6.478 | 0 | 6.434 | 6.434 |