Financial results - GARAL TRANS SRL

Financial Summary - Garal Trans Srl
Unique identification code: 16673690
Registration number: J2004001631292
Nace: 8553
Sales - Ron
81.520
Net Profit - Ron
-40.017
Employees
10
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Company Garal Trans Srl with Fiscal Code 16673690 recorded a turnover of 2024 of 81.520, with a net profit of -40.017 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.452 25.656 19.137 9.145 10.874 11.143 16.546 26.067 29.344 81.520
Total Income - EUR 22.577 26.324 20.823 9.682 11.364 12.283 16.623 34.865 35.237 119.910
Total Expenses - EUR 24.449 28.081 26.478 21.757 25.295 28.182 33.843 64.805 104.449 157.388
Gross Profit/Loss - EUR -1.873 -1.757 -5.656 -12.075 -13.931 -15.899 -17.220 -29.940 -69.211 -37.477
Net Profit/Loss - EUR -2.550 -2.021 -5.864 -12.172 -14.045 -16.003 -17.387 -30.289 -69.564 -40.017
Employees 3 2 3 3 3 4 4 6 9 10
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 179.4%, from 29.344 euro in the year 2023, to 81.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garal Trans Srl - CUI 16673690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 458 3.464 2.788 8.539 5.446 10.827 60.888 51.837 14.894
Current Assets 491 934 95 99 427 41 179 238 386 4.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 174 196 1.339
Cash 491 934 95 99 427 41 179 64 190 3.253
Shareholders Funds -8.734 -10.666 -16.350 -28.222 -14.002 -29.741 -46.467 -76.900 -146.231 -185.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.713 12.058 19.909 31.109 22.968 35.228 57.474 138.027 198.454 204.916
Income in Advance 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 3.253 euro.
The company's Equity was valued at -185.430 euro, while total Liabilities amounted to 204.916 euro. Equity decreased by -40.017 euro, from -146.231 euro in 2023, to -185.430 in 2024.

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