Financial results - GARAJUL DE PR SRL

Financial Summary - Garajul De Pr Srl
Unique identification code: 32433959
Registration number: J2013002758350
Nace: 7330
Sales - Ron
714.763
Net Profit - Ron
67.501
Employees
3
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Company Garajul De Pr Srl with Fiscal Code 32433959 recorded a turnover of 2024 of 714.763, with a net profit of 67.501 and having an average number of employees of 3. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garajul De Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.419 25.344 89.089 147.896 401.859 128.012 409.688 486.925 844.138 714.763
Total Income - EUR 19.419 25.354 89.115 148.098 402.203 128.972 410.231 488.141 845.381 721.243
Total Expenses - EUR 14.595 15.243 100.265 138.590 308.030 153.262 312.064 440.590 600.749 641.489
Gross Profit/Loss - EUR 4.825 10.112 -11.150 9.509 94.173 -24.290 98.167 47.550 244.632 79.755
Net Profit/Loss - EUR 4.242 9.351 -13.823 8.029 94.173 -25.570 94.070 42.677 239.805 67.501
Employees 0 0 1 2 2 2 2 3 3 3
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 -14.9%, from 844.138 euro in the year 2023, to 714.763 euro in 2024. The Net Profit decreased by -170.964 euro, from 239.805 euro in 2023, to 67.501 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 - Garajul De Pr Srl - CUI 32433959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 604 593 889 1.179 2.943 22.811 16.464 16.679
Current Assets 16.692 31.679 43.524 100.405 200.402 142.973 260.078 225.360 333.762 387.797
Inventories 0 0 0 0 21.512 19.144 0 0 0 2.279
Receivables 11.993 21.607 28.032 34.546 176.166 80.860 196.177 144.645 280.165 274.464
Cash 4.699 10.072 15.491 65.860 2.724 42.969 63.901 80.715 53.597 11.458
Shareholders Funds 8.127 9.405 -4.577 3.535 97.611 71.804 94.660 42.726 239.854 68.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.565 22.274 48.705 97.463 103.681 72.348 168.361 205.445 110.372 232.287
Income in Advance 0 0 0 0 0 0 0 0 0 164.350
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.797 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 274.464 euro and cash availability of 11.458 euro.
The company's Equity was valued at 68.687 euro, while total Liabilities amounted to 232.287 euro. Equity decreased by -169.826 euro, from 239.854 euro in 2023, to 68.687 in 2024. The Debt Ratio was 49.9% in the year 2024.

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