The most important financial indicators for the company Garant Concept Nord Srl - Unique Identification Number 37514094:
sales in 2023 was
1.778.886
euro, registering a net profit of
261.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 724.1%, from 216.515 euro in the year 2022, to 1.778.886 euro in 2023.
The Net Profit increased by 127.173 euro, from 135.035 euro in 2022, to 261.798 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
370.231
363.437
356.299
349.545
341.793
342.853
341.814
Current Assets
-
-
-
934
6.608
1.060.756
1.139.296
1.424.086
1.680.136
567.132
Inventories
-
-
-
0
0
749.239
1.054.265
1.290.466
1.524.277
137.551
Receivables
-
-
-
261
804
120.414
82.476
93.818
93.446
372.216
Cash
-
-
-
673
5.804
191.102
2.555
39.802
62.414
57.365
Shareholders Funds
-
-
-
-3.032
-14.769
-20.036
-132.984
25.831
160.946
422.256
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
374.198
384.814
1.437.091
1.621.825
1.740.049
1.862.044
486.690
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
567.132 euro in 2023 which includes Inventories of
137.551 euro, Receivables of
372.216 euro and cash availability of
57.365 euro.
The company's Equity was valued at
422.256 euro, while total Liabilities amounted to
486.690 euro.
Equity increased by 261.798 euro, from 160.946 euro in 2022, to 422.256 in 2023.
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Comments - Garant Concept Nord Srl