Financial results - GARABITO TRANS INSTAL SRL

Financial Summary - Garabito Trans Instal Srl
Unique identification code: 17050763
Registration number: J40/10845/2009
Nace: 7022
Sales - Ron
14.474
Net Profit - Ron
11.006
Employees
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Company Garabito Trans Instal Srl with Fiscal Code 17050763 recorded a turnover of 2024 of 14.474, with a net profit of 11.006 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garabito Trans Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.793 11.418 9.169 12.864 15.667 9.603 15.489 10.506 14.940 14.474
Total Income - EUR 8.918 11.418 9.169 12.864 15.667 9.603 15.489 10.506 14.940 14.474
Total Expenses - EUR 6.860 1.022 90 2.697 14.820 4.227 3.464 1.973 1.306 1.372
Gross Profit/Loss - EUR 2.058 10.396 9.079 10.167 848 5.376 12.024 8.533 13.634 13.102
Net Profit/Loss - EUR 1.790 10.054 8.804 9.782 378 5.088 11.560 8.218 11.438 11.006
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -2.6%, from 14.940 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -368 euro, from 11.438 euro in 2023, to 11.006 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 - Garabito Trans Instal Srl - CUI 17050763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.577 5.520 5.426 5.327 5.224 5.125 1.648 1.279 1.275 0
Current Assets 22.357 31.955 40.169 28.389 11.698 10.570 23.478 10.180 21.962 33.964
Inventories 17.953 17.770 17.469 17.148 4.215 0 0 0 0 0
Receivables 1.936 4.364 3.417 4.966 4.330 1.477 8.907 3.840 11.369 18.368
Cash 2.468 9.822 19.284 6.275 3.154 9.093 14.571 6.340 10.593 15.596
Shareholders Funds -22.481 -12.198 -3.188 6.652 6.901 11.858 23.155 9.029 20.440 31.331
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 50.415 49.673 48.784 27.064 10.021 3.836 1.971 2.431 2.798 2.633
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.368 euro and cash availability of 15.596 euro.
The company's Equity was valued at 31.331 euro, while total Liabilities amounted to 2.633 euro. Equity increased by 11.006 euro, from 20.440 euro in 2023, to 31.331 in 2024.

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