Search

Financial results - GARANT CONCEPT NORD SRL

0.00
Financial Summary - Garant Concept Nord Srl
Unique identification code: 37514094
Registration number: J40/6470/2017
Nace: 6810
Sales - Ron
552.538
Net Profit - Ron
206.273
Employees
1
Open Account
Company Garant Concept Nord Srl with Fiscal Code 37514094 recorded a turnover of 2024 of 552.538, with a net profit of 206.273 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garant Concept Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 216.515 1.778.886 552.538
Total Income - EUR - - 2 7 848.145 299.295 443.374 533.223 1.778.886 553.549
Total Expenses - EUR - - 13.980 11.799 850.718 412.528 285.808 396.341 1.469.497 310.303
Gross Profit/Loss - EUR - - -13.978 -11.792 -2.572 -113.233 157.566 136.882 309.389 243.246
Net Profit/Loss - EUR - - -13.978 -11.792 -5.553 -113.328 155.866 135.035 261.798 206.273
Employees - - 1 0 1 1 1 1 1 1
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 -68.8%, from 1.778.886 euro in the year 2023, to 552.538 euro in 2024. The Net Profit decreased by -54.063 euro, from 261.798 euro in 2023, to 206.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Garant Concept Nord Srl

Rating financiar

Financial Rating -
GARANT CONCEPT NORD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Garant Concept Nord Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Garant Concept Nord Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Garant Concept Nord Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Nord Srl - CUI 37514094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 370.231 363.437 356.299 349.545 341.793 342.853 341.814 146.999
Current Assets - - 934 6.608 1.060.756 1.139.296 1.424.086 1.680.136 567.132 574.620
Inventories - - 0 0 749.239 1.054.265 1.290.466 1.524.277 137.551 114.893
Receivables - - 261 804 120.414 82.476 93.818 93.446 372.216 397.572
Cash - - 673 5.804 191.102 2.555 39.802 62.414 57.365 62.155
Shareholders Funds - - -3.032 -14.769 -20.036 -132.984 25.831 160.946 422.256 332.583
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 374.198 384.814 1.437.091 1.621.825 1.740.049 1.862.044 486.690 389.035
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.620 euro in 2024 which includes Inventories of 114.893 euro, Receivables of 397.572 euro and cash availability of 62.155 euro.
The company's Equity was valued at 332.583 euro, while total Liabilities amounted to 389.035 euro. Equity decreased by -87.313 euro, from 422.256 euro in 2023, to 332.583 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Garant Concept Nord Srl

Comments - Garant Concept Nord Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.