Financial results - GARAGE SOLUTIONS SRL

Financial Summary - Garage Solutions Srl
Unique identification code: 36905779
Registration number: J22/41/2017
Nace: 4520
Sales - Ron
128.278
Net Profit - Ron
-37.943
Employee
6
The most important financial indicators for the company Garage Solutions Srl - Unique Identification Number 36905779: sales in 2023 was 128.278 euro, registering a net profit of -37.943 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 120.151 126.427 155.678 123.507 116.044 128.278
Total Income - EUR - - - - 120.515 125.790 156.579 132.604 118.165 129.787
Total Expenses - EUR - - - - 140.859 142.763 155.604 159.175 145.790 166.447
Gross Profit/Loss - EUR - - - - -20.344 -16.973 975 -26.571 -27.624 -36.661
Net Profit/Loss - EUR - - - - -21.549 -17.496 -136 -27.436 -28.798 -37.943
Employees - - - - 4 3 0 8 0 6
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 increased by 10.9%, from 116.044 euro in the year 2022, to 128.278 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garage Solutions Srl - CUI 36905779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.028 30.025 26.199 27.987 22.954 18.208
Current Assets - - - - 48.513 71.221 56.818 120.850 160.504 210.560
Inventories - - - - 15.650 35.351 28.493 74.563 112.956 152.809
Receivables - - - - 22.946 26.685 16.408 34.621 33.082 41.248
Cash - - - - 9.917 9.186 11.918 11.667 14.466 16.503
Shareholders Funds - - - - -18.587 -35.723 -35.081 -61.685 -90.729 -128.396
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 75.128 136.969 118.098 210.521 274.187 357.164
Income in Advance - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.560 euro in 2023 which includes Inventories of 152.809 euro, Receivables of 41.248 euro and cash availability of 16.503 euro.
The company's Equity was valued at -128.396 euro, while total Liabilities amounted to 357.164 euro. Equity decreased by -37.943 euro, from -90.729 euro in 2022, to -128.396 in 2023.

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