Financial results - GAR-TAKAR-CLEAN S.R.L.

Financial Summary - Gar-Takar-Clean S.r.l.
Unique identification code: 39946587
Registration number: J26/1458/2018
Nace: 8121
Sales - Ron
55.409
Net Profit - Ron
26.709
Employees
3
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Company Gar-Takar-Clean S.r.l. with Fiscal Code 39946587 recorded a turnover of 2024 of 55.409, with a net profit of 26.709 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gar-Takar-Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.409 52.921 48.040 43.707 55.294 51.139 55.409
Total Income - EUR - - - 11.409 58.611 53.622 44.158 60.582 51.592 56.537
Total Expenses - EUR - - - 8.617 50.229 44.267 33.342 42.817 34.783 29.274
Gross Profit/Loss - EUR - - - 2.793 8.382 9.355 10.816 17.765 16.809 27.263
Net Profit/Loss - EUR - - - 2.678 7.895 8.993 10.470 17.328 16.344 26.709
Employees - - - 6 7 6 5 5 4 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 9.0%, from 51.139 euro in the year 2023, to 55.409 euro in 2024. The Net Profit increased by 10.456 euro, from 16.344 euro in 2023, to 26.709 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-Takar-Clean S.r.l. - CUI 39946587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 0 522 416 1.847 1.462 1.077
Current Assets - - - 7.029 20.255 11.343 12.998 26.992 17.349 37.204
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.475 1.722 2.427 15.591 136 9.444
Cash - - - 7.029 10.780 9.621 10.571 11.400 17.213 27.760
Shareholders Funds - - - 2.721 10.563 9.309 10.678 17.537 16.393 26.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.423 4.077 2.561 2.940 11.307 2.487 11.845
Income in Advance - - - 0 5.690 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.444 euro and cash availability of 27.760 euro.
The company's Equity was valued at 26.757 euro, while total Liabilities amounted to 11.845 euro. Equity increased by 10.456 euro, from 16.393 euro in 2023, to 26.757 in 2024.

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