Financial results - GAR-DEC SRL

Financial Summary - Gar-Dec Srl
Unique identification code: 15229615
Registration number: J04/167/2003
Nace: 3109
Sales - Ron
137.395
Net Profit - Ron
731
Employees
2
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Company Gar-Dec Srl with Fiscal Code 15229615 recorded a turnover of 2024 of 137.395, with a net profit of 731 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.613 17.028 36.395 31.740 46.495 66.371 127.928 175.895 136.429 137.395
Total Income - EUR 12.842 17.028 32.092 32.600 46.495 68.092 127.933 178.142 132.386 137.447
Total Expenses - EUR 12.112 19.681 30.077 28.301 38.809 53.882 106.002 161.004 126.471 136.581
Gross Profit/Loss - EUR 730 -2.653 2.015 4.298 7.686 14.210 21.931 17.138 5.915 866
Net Profit/Loss - EUR 369 -2.849 1.651 3.972 7.221 13.568 20.690 15.414 4.578 731
Employees 2 2 1 1 1 3 2 3 2 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 increased by 1.3%, from 136.429 euro in the year 2023, to 137.395 euro in 2024. The Net Profit decreased by -3.822 euro, from 4.578 euro in 2023, to 731 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 - Gar-Dec Srl - CUI 15229615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.717 6.048 8.920 8.872 6.726 4.382 4.310 13.643 14.021 12.710
Current Assets 18.184 20.884 4.436 130 -3.134 6.382 29.862 32.420 28.747 18.812
Inventories 11.618 18.929 3.709 4.618 -7 1.978 12.594 23.488 22.802 6.044
Receivables 5.882 1.835 438 965 1.372 3.882 20.949 25.083 22.292 17.670
Cash 684 120 289 -5.453 -4.500 522 -3.681 -16.150 -16.347 -4.902
Shareholders Funds -25.277 -27.868 -25.745 -21.300 -13.667 160 1.696 13.911 18.447 19.075
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 52.497 56.106 39.101 30.302 17.259 10.603 32.476 32.152 24.320 12.447
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.812 euro in 2024 which includes Inventories of 6.044 euro, Receivables of 17.670 euro and cash availability of -4.902 euro.
The company's Equity was valued at 19.075 euro, while total Liabilities amounted to 12.447 euro. Equity increased by 731 euro, from 18.447 euro in 2023, to 19.075 in 2024.

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