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
51.139
Net Profit - Ron
16.344
Employee
4
The most important financial indicators for the company Gar-Takar-Clean S.r.l. - Unique Identification Number 39946587: sales in 2023 was 51.139 euro, registering a net profit of 16.344 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.409 52.921 48.040 43.707 55.294 51.139
Total Income - EUR - - - - 11.409 58.611 53.622 44.158 60.582 51.592
Total Expenses - EUR - - - - 8.617 50.229 44.267 33.342 42.817 34.783
Gross Profit/Loss - EUR - - - - 2.793 8.382 9.355 10.816 17.765 16.809
Net Profit/Loss - EUR - - - - 2.678 7.895 8.993 10.470 17.328 16.344
Employees - - - - 6 7 6 5 5 4
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 -7.2%, from 55.294 euro in the year 2022, to 51.139 euro in 2023. The Net Profit decreased by -931 euro, from 17.328 euro in 2022, to 16.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gar-Takar-Clean S.r.l. - CUI 39946587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 115 0 522 416 1.847 1.462
Current Assets - - - - 7.029 20.255 11.343 12.998 26.992 17.349
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 9.475 1.722 2.427 15.591 136
Cash - - - - 7.029 10.780 9.621 10.571 11.400 17.213
Shareholders Funds - - - - 2.721 10.563 9.309 10.678 17.537 16.393
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.423 4.077 2.561 2.940 11.307 2.487
Income in Advance - - - - 0 5.690 0 0 0 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 "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 17.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 17.213 euro.
The company's Equity was valued at 16.393 euro, while total Liabilities amounted to 2.487 euro. Equity decreased by -1.091 euro, from 17.537 euro in 2022, to 16.393 in 2023.

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