Financial results - GARAGE ASSIST SRL

Financial Summary - Garage Assist Srl
Unique identification code: 29922211
Registration number: J30/182/2012
Nace: 4669
Sales - Ron
1.419.967
Net Profit - Ron
53.762
Employee
23
The most important financial indicators for the company Garage Assist Srl - Unique Identification Number 29922211: sales in 2023 was 1.419.967 euro, registering a net profit of 53.762 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garage Assist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.123.076 931.285 953.121 982.415 1.114.922 1.450.257 1.216.893 1.101.039 1.252.360 1.419.967
Total Income - EUR 1.123.408 932.409 956.094 985.863 1.115.095 1.450.605 1.224.585 1.101.083 1.252.485 1.420.171
Total Expenses - EUR 1.113.239 908.115 886.322 928.194 1.052.145 1.395.991 1.164.980 1.098.297 1.193.251 1.356.840
Gross Profit/Loss - EUR 10.169 24.294 69.772 57.669 62.950 54.614 59.604 2.786 59.235 63.331
Net Profit/Loss - EUR 10.169 24.294 69.772 57.669 55.846 44.108 50.210 1.976 49.869 53.762
Employees 13 16 23 24 27 27 23 21 23 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.7%, from 1.252.360 euro in the year 2022, to 1.419.967 euro in 2023. The Net Profit increased by 4.044 euro, from 49.869 euro in 2022, to 53.762 in the last year.

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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 - Garage Assist Srl - CUI 29922211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.092 2.376 3.103 4.050 6.534 6.754 18.510 28.854 23.748 45.210
Current Assets 406.019 248.378 443.496 499.163 468.456 706.703 564.459 466.871 550.440 565.880
Inventories 56.229 91.168 118.770 133.764 186.974 190.257 194.993 191.839 148.300 171.308
Receivables 330.873 144.031 306.323 333.863 272.648 497.833 348.839 258.564 363.095 383.664
Cash 18.918 13.179 18.403 31.535 8.834 18.613 20.626 16.469 39.044 10.909
Shareholders Funds -244.314 -222.059 -150.023 -89.815 -21.791 22.739 72.519 72.886 122.981 176.370
Social Capital 223 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108
Debts 652.372 472.814 596.622 589.500 493.132 690.718 510.450 421.080 451.207 434.720
Income in Advance 1.052 0 1.555 3.528 3.649 0 0 1.759 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.880 euro in 2023 which includes Inventories of 171.308 euro, Receivables of 383.664 euro and cash availability of 10.909 euro.
The company's Equity was valued at 176.370 euro, while total Liabilities amounted to 434.720 euro. Equity increased by 53.762 euro, from 122.981 euro in 2022, to 176.370 in 2023.

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