The most important financial indicators for the company Garage Nord Srl - Unique Identification Number 35032188:
sales in 2023 was
303.042
euro, registering a net profit of
20.324
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -50.6%, from 615.276 euro in the year 2022, to 303.042 euro in 2023.
The Net Profit decreased by -105.231 euro, from 125.937 euro in 2022, to 20.324 in the last year.
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 Nord Srl - CUI 35032188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
144
112.868
133.411
143.561
205.773
228.348
211.825
417.415
421.002
Current Assets
-
211
114
156.774
225.492
200.849
259.520
562.125
438.086
424.024
Inventories
-
0
0
96.766
74.314
126.412
92.645
298.470
228.551
287.518
Receivables
-
0
0
44.159
29.227
44.605
112.697
42.144
20.819
23.437
Cash
-
211
114
15.849
121.951
29.833
54.178
135.213
102.150
26.766
Shareholders Funds
-
-95
-7.064
-14.223
52.727
110.652
211.163
314.682
441.594
460.579
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
450
120.046
304.485
316.531
296.302
277.010
459.362
414.205
385.066
Income in Advance
-
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.024 euro in 2023 which includes Inventories of
287.518 euro, Receivables of
23.437 euro and cash availability of
26.766 euro.
The company's Equity was valued at
460.579 euro, while total Liabilities amounted to
385.066 euro.
Equity increased by 20.324 euro, from 441.594 euro in 2022, to 460.579 in 2023.
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Comments - Garage Nord Srl