Financial results - GARANT COMPANY SRL

Financial Summary - Garant Company Srl
Unique identification code: 18919539
Registration number: J02/1444/2006
Nace: 4778
Sales - Ron
188.761
Net Profit - Ron
7.753
Employees
2
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Company Garant Company Srl with Fiscal Code 18919539 recorded a turnover of 2024 of 188.761, with a net profit of 7.753 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garant Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.862 175.204 173.213 178.389 200.216 181.637 214.901 251.824 197.768 188.761
Total Income - EUR 131.001 175.894 174.591 178.488 200.491 182.265 215.087 253.031 198.499 188.762
Total Expenses - EUR 129.231 152.552 157.511 157.680 170.276 147.628 182.691 209.758 175.071 176.040
Gross Profit/Loss - EUR 1.770 23.343 17.079 20.808 30.215 34.637 32.395 43.273 23.428 12.722
Net Profit/Loss - EUR 1.053 20.091 15.348 19.024 28.210 32.953 30.244 40.779 21.485 7.753
Employees 3 3 4 4 3 2 2 2 2 2
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 -4.0%, from 197.768 euro in the year 2023, to 188.761 euro in 2024. The Net Profit decreased by -13.612 euro, from 21.485 euro in 2023, to 7.753 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 - Garant Company Srl - CUI 18919539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 5.664 4.110 2.608 1.163 0 415 19.282 14.233
Current Assets 36.452 33.781 46.844 43.271 59.877 64.420 65.988 70.201 26.666 29.232
Inventories 25.054 21.466 22.842 23.417 26.043 30.604 26.302 18.058 13.434 23.551
Receivables 3.604 6.075 1.733 2.246 5.216 3.604 3.864 9.407 6.268 1.869
Cash 7.795 6.240 22.269 17.608 28.619 30.211 35.822 42.735 6.964 3.812
Shareholders Funds 22.635 20.145 15.401 19.075 28.261 33.003 30.292 40.827 21.534 7.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.923 13.636 37.107 28.305 34.224 32.580 35.695 29.788 24.415 35.776
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.232 euro in 2024 which includes Inventories of 23.551 euro, Receivables of 1.869 euro and cash availability of 3.812 euro.
The company's Equity was valued at 7.801 euro, while total Liabilities amounted to 35.776 euro. Equity decreased by -13.612 euro, from 21.534 euro in 2023, to 7.801 in 2024.

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