Financial results - GAR SRL

Financial Summary - Gar Srl
Unique identification code: 10206386
Registration number: J1997001670082
Nace: 6820
Sales - Ron
31.411
Net Profit - Ron
-2.017
Employees
1
Open Account
Company Gar Srl with Fiscal Code 10206386 recorded a turnover of 2024 of 31.411, with a net profit of -2.017 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.223 67.772 0 53.717 57.038 37.028 30.086 29.009 18.232 31.411
Total Income - EUR 67.223 67.773 0 53.717 57.038 37.028 30.086 29.009 18.232 31.411
Total Expenses - EUR 66.259 65.310 0 49.216 51.682 35.976 30.214 28.108 25.962 33.120
Gross Profit/Loss - EUR 964 2.463 0 4.501 5.356 1.052 -128 900 -7.729 -1.709
Net Profit/Loss - EUR -1.052 1.785 0 3.964 4.785 702 -418 616 -7.900 -2.017
Employees 2 3 0 2 2 2 1 1 1 1
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 73.3%, from 18.232 euro in the year 2023, to 31.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GAR SRL

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Gar Srl

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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 Srl - CUI 10206386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 506 417 327
Current Assets 39.309 36.211 0 27.689 25.087 18.897 13.312 13.088 5.377 7.551
Inventories 31.424 29.189 0 20.685 9.763 8.762 4.173 585 1.201 2.270
Receivables 5.947 5.699 0 4.069 3.804 695 682 685 434 4.684
Cash 1.939 1.322 0 2.934 11.520 9.440 8.456 11.819 3.742 597
Shareholders Funds 26.236 23.958 0 22.568 22.480 17.098 11.619 12.271 4.334 2.292
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 13.160 12.526 0 5.120 2.607 1.800 1.693 1.323 1.461 5.586
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 "6820 - 6820"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.551 euro in 2024 which includes Inventories of 2.270 euro, Receivables of 4.684 euro and cash availability of 597 euro.
The company's Equity was valued at 2.292 euro, while total Liabilities amounted to 5.586 euro. Equity decreased by -2.017 euro, from 4.334 euro in 2023, to 2.292 in 2024.

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