Financial results - GAR BAU S.R.L.

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Financial Summary - Gar Bau S.r.l.
Unique identification code: 6782836
Registration number: J30/2180/1994
Nace: 4120
Sales - Ron
3.181.410
Net Profit - Ron
63.079
Employee
14
Open Account
The most important financial indicators for the company Gar Bau S.r.l. - Unique Identification Number 6782836: sales in 2023 was 3.181.410 euro, registering a net profit of 63.079 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gar Bau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 637.893 773.286 727.326 1.003.835 1.389.539 962.986 632.849 449.409 5.110.727 3.181.410
Total Income - EUR 641.473 782.318 766.504 1.008.227 1.389.598 966.218 633.903 538.745 5.048.815 3.192.040
Total Expenses - EUR 619.245 758.935 750.621 1.000.071 1.363.877 932.646 602.251 522.863 4.851.717 3.116.140
Gross Profit/Loss - EUR 22.229 23.382 15.884 8.156 25.721 33.572 31.652 15.882 197.098 75.900
Net Profit/Loss - EUR 19.060 19.923 13.611 5.494 18.882 28.448 23.800 11.353 165.884 63.079
Employees 15 16 21 15 12 6 4 6 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 5.110.727 euro in the year 2022, to 3.181.410 euro in 2023. The Net Profit decreased by -102.302 euro, from 165.884 euro in 2022, to 63.079 in the last year.
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Gar Bau S.r.l.

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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 - Gar Bau S.r.l. - CUI 6782836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.237 142.594 168.167 142.306 358.194 270.211 258.791 229.427 236.204 257.251
Current Assets 247.335 269.463 318.823 230.351 233.028 186.743 352.512 2.083.310 1.380.768 829.108
Inventories 62.305 124.541 81.236 68.989 58.570 58.516 44.770 1.473.719 623.743 354.039
Receivables 139.080 96.967 29.719 80.932 95.529 40.819 271.619 301.435 312.088 444.238
Cash 45.951 47.955 207.868 80.430 78.929 87.408 36.124 308.157 444.938 30.831
Shareholders Funds 312.994 292.325 178.173 140.963 126.088 152.040 172.958 178.845 342.787 514.504
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 149.006 131.263 379.541 232.146 191.744 211.135 113.262 1.895.871 774.934 326.060
Income in Advance 110.009 127.696 132.608 167.794 187.902 184.263 180.770 176.762 116.779 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.108 euro in 2023 which includes Inventories of 354.039 euro, Receivables of 444.238 euro and cash availability of 30.831 euro.
The company's Equity was valued at 514.504 euro, while total Liabilities amounted to 326.060 euro. Equity increased by 172.756 euro, from 342.787 euro in 2022, to 514.504 in 2023.
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