Financial results - GARAMOND TIPOGRAFIE SRL

Financial Summary - Garamond Tipografie Srl
Unique identification code: 4723507
Registration number: J1993003332120
Nace: 1811
Sales - Ron
1.720.297
Net Profit - Ron
53.609
Employees
17
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Company Garamond Tipografie Srl with Fiscal Code 4723507 recorded a turnover of 2024 of 1.720.297, with a net profit of 53.609 and having an average number of employees of 17. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garamond Tipografie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.799.342 1.785.595 1.548.166 1.878.803 2.406.960 2.007.237 1.918.275 2.614.352 1.766.123 1.720.297
Total Income - EUR 1.860.782 2.829.707 1.666.076 1.883.343 2.411.878 2.044.625 1.910.223 2.832.401 1.766.989 1.721.687
Total Expenses - EUR 1.989.748 1.870.409 1.802.963 1.921.935 2.491.102 2.129.487 2.165.045 2.606.361 2.024.444 1.663.172
Gross Profit/Loss - EUR -128.966 959.297 -136.887 -38.592 -79.224 -84.862 -254.821 226.040 -257.455 58.515
Net Profit/Loss - EUR -128.966 959.297 -136.887 -38.592 -79.224 -84.862 -254.821 226.040 -257.455 53.609
Employees 25 25 25 24 27 34 26 27 20 17
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 -2.0%, from 1.766.123 euro in the year 2023, to 1.720.297 euro in 2024. The Net Profit increased by 53.609 euro, from 0 euro in 2023, to 53.609 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 - Garamond Tipografie Srl - CUI 4723507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597.142 1.261.706 1.042.633 834.498 714.065 513.326 366.110 224.748 78.564 84.900
Current Assets 600.911 754.955 594.405 814.523 751.401 864.154 809.766 795.745 462.589 436.222
Inventories 124.577 123.037 96.861 156.667 168.127 272.527 212.510 318.641 164.485 143.402
Receivables 448.922 610.649 490.345 612.756 573.589 532.671 548.842 448.928 259.003 267.742
Cash 27.412 21.269 7.199 45.101 9.685 58.956 48.413 28.176 39.101 25.078
Shareholders Funds 18.933 978.037 824.600 770.875 676.723 579.032 311.370 538.376 279.288 331.336
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.181.175 1.039.029 812.795 780.293 595.778 609.477 680.681 417.411 262.704 191.407
Income in Advance 65 0 0 0 760 482 214 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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.222 euro in 2024 which includes Inventories of 143.402 euro, Receivables of 267.742 euro and cash availability of 25.078 euro.
The company's Equity was valued at 331.336 euro, while total Liabilities amounted to 191.407 euro. Equity increased by 53.609 euro, from 279.288 euro in 2023, to 331.336 in 2024.

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