Financial results - GARAL NEAMŢ SRL

Financial Summary - Garal Neamţ Srl
Unique identification code: 34388161
Registration number: J27/248/2015
Nace: 4932
Sales - Ron
3.682
Net Profit - Ron
1.164
Employees
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Company Garal Neamţ Srl with Fiscal Code 34388161 recorded a turnover of 2024 of 3.682, with a net profit of 1.164 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garal Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.256 3.522 5.012 7.701 8.284 5.987 - 3.468 6.343 3.682
Total Income - EUR 1.256 3.522 5.012 7.701 8.284 5.987 - 3.468 6.343 3.682
Total Expenses - EUR 896 1.682 2.318 2.801 2.322 2.191 - 9.800 16.986 2.302
Gross Profit/Loss - EUR 360 1.840 2.693 4.900 5.963 3.796 - -6.333 -10.643 1.381
Net Profit/Loss - EUR 322 1.734 2.543 4.669 5.714 3.617 - -6.437 -10.643 1.164
Employees 0 0 0 0 0 0 - 0 0 0
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 -41.6%, from 6.343 euro in the year 2023, to 3.682 euro in 2024. The Net Profit increased by 1.164 euro, from 0 euro in 2023, to 1.164 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 - Garal Neamţ Srl - CUI 34388161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 342 2.131 4.785 9.384 14.976 18.512 - 11.452 181 1.561
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 0 0 0 1 1 1 - 1 1 1
Cash 342 2.131 4.785 9.383 14.976 18.511 - 11.452 181 1.560
Shareholders Funds 322 2.097 4.605 9.189 14.725 18.063 - 10.821 145 1.308
Social Capital 0 45 44 43 42 41 - 41 40 40
Debts 20 34 181 195 251 448 - 632 36 253
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.560 euro.
The company's Equity was valued at 1.308 euro, while total Liabilities amounted to 253 euro. Equity increased by 1.164 euro, from 145 euro in 2023, to 1.308 in 2024.

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