Financial results - GARALEU ANDEZIT GREGORIO S.R.L.

Financial Summary - Garaleu Andezit Gregorio S.r.l.
Unique identification code: 42833200
Registration number: J2020000860248
Nace: 811
Sales - Ron
28.267
Net Profit - Ron
13.223
Employees
3
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Company Garaleu Andezit Gregorio S.r.l. with Fiscal Code 42833200 recorded a turnover of 2024 of 28.267, with a net profit of 13.223 and having an average number of employees of 3. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garaleu Andezit Gregorio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.709 68.979 31.293 28.267
Total Income - EUR - - - - - 0 3.709 68.979 31.293 37.767
Total Expenses - EUR - - - - - 0 2.639 19.466 27.856 22.074
Gross Profit/Loss - EUR - - - - - 0 1.071 49.513 3.437 15.693
Net Profit/Loss - EUR - - - - - 0 962 48.823 3.124 13.223
Employees - - - - - 0 0 0 1 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 -9.2%, from 31.293 euro in the year 2023, to 28.267 euro in 2024. The Net Profit increased by 10.116 euro, from 3.124 euro in 2023, to 13.223 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 - Garaleu Andezit Gregorio S.r.l. - CUI 42833200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.026
Current Assets - - - - - 1.075 2.445 53.724 13.188 26.695
Inventories - - - - - 1.013 28 0 0 11.052
Receivables - - - - - 0 0 1.179 3.475 784
Cash - - - - - 62 2.417 52.546 9.713 14.858
Shareholders Funds - - - - - 41 1.002 49.828 7.497 20.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 1.443 3.896 5.691 6.017
Income in Advance - - - - - 0 0 0 0 5.026
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.695 euro in 2024 which includes Inventories of 11.052 euro, Receivables of 784 euro and cash availability of 14.858 euro.
The company's Equity was valued at 20.678 euro, while total Liabilities amounted to 6.017 euro. Equity increased by 13.223 euro, from 7.497 euro in 2023, to 20.678 in 2024. The Debt Ratio was 19.0% in the year 2024.

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