Financial results - GARAGE SOLUTIONS SRL

Financial Summary - Garage Solutions Srl
Unique identification code: 36905779
Registration number: J22/41/2017
Nace: 4520
Sales - Ron
172.105
Net Profit - Ron
-23.405
Employees
6
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Company Garage Solutions Srl with Fiscal Code 36905779 recorded a turnover of 2024 of 172.105, with a net profit of -23.405 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.151 126.427 155.678 123.507 116.044 128.278 172.105
Total Income - EUR - - - 120.515 125.790 156.579 132.604 118.165 129.787 314.690
Total Expenses - EUR - - - 140.859 142.763 155.604 159.175 145.790 166.447 337.753
Gross Profit/Loss - EUR - - - -20.344 -16.973 975 -26.571 -27.624 -36.661 -23.064
Net Profit/Loss - EUR - - - -21.549 -17.496 -136 -27.436 -28.798 -37.943 -23.405
Employees - - - 4 3 0 8 0 6 6
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 34.9%, from 128.278 euro in the year 2023, to 172.105 euro in 2024.
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 - Garage Solutions Srl - CUI 36905779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.028 30.025 26.199 27.987 22.954 18.208 15.810
Current Assets - - - 48.513 71.221 56.818 120.850 160.504 210.560 144.607
Inventories - - - 15.650 35.351 28.493 74.563 112.956 152.809 98.037
Receivables - - - 22.946 26.685 16.408 34.621 33.082 41.248 32.866
Cash - - - 9.917 9.186 11.918 11.667 14.466 16.503 13.705
Shareholders Funds - - - -18.587 -35.723 -35.081 -61.685 -90.729 -128.396 -151.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.128 136.969 118.098 210.521 274.187 357.164 312.908
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.607 euro in 2024 which includes Inventories of 98.037 euro, Receivables of 32.866 euro and cash availability of 13.705 euro.
The company's Equity was valued at -151.084 euro, while total Liabilities amounted to 312.908 euro. Equity decreased by -23.405 euro, from -128.396 euro in 2023, to -151.084 in 2024.

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