Financial results - CGR GARAL S.R.L.

Financial Summary - Cgr Garal S.r.l.
Unique identification code: 39406870
Registration number: J05/1277/2018
Nace: 4778
Sales - Ron
146.868
Net Profit - Ron
6.591
Employees
3
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Company Cgr Garal S.r.l. with Fiscal Code 39406870 recorded a turnover of 2024 of 146.868, with a net profit of 6.591 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgr Garal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.195 94.004 70.007 85.719 157.502 132.351 146.868
Total Income - EUR - - - 63.623 94.012 70.007 86.252 162.047 137.335 145.308
Total Expenses - EUR - - - 62.536 90.559 78.079 98.186 143.379 128.494 137.766
Gross Profit/Loss - EUR - - - 1.087 3.453 -8.072 -11.934 18.668 8.841 7.542
Net Profit/Loss - EUR - - - 451 2.647 -8.480 -12.393 17.352 7.750 6.591
Employees - - - 3 4 3 3 3 3 3
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 11.6%, from 132.351 euro in the year 2023, to 146.868 euro in 2024. The Net Profit decreased by -1.116 euro, from 7.750 euro in 2023, to 6.591 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 - Cgr Garal S.r.l. - CUI 39406870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.891 9.237 6.684 4.211 1.893 19.237 12.925
Current Assets - - - 2.857 4.919 3.881 3.364 9.625 7.613 21.649
Inventories - - - 1.789 2.926 3.138 1.187 3.129 2.912 6.897
Receivables - - - 284 1.725 495 458 2.187 1.373 5.392
Cash - - - 784 268 249 1.718 4.309 3.328 9.360
Shareholders Funds - - - 494 3.131 -5.409 -17.682 -385 7.367 13.917
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.253 11.025 15.975 25.257 11.902 19.484 20.657
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.649 euro in 2024 which includes Inventories of 6.897 euro, Receivables of 5.392 euro and cash availability of 9.360 euro.
The company's Equity was valued at 13.917 euro, while total Liabilities amounted to 20.657 euro. Equity increased by 6.591 euro, from 7.367 euro in 2023, to 13.917 in 2024.

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