Financial results - GARANT CRIHALA SRL

Financial Summary - Garant Crihala Srl
Unique identification code: 35338102
Registration number: J2015000479259
Nace: 6492
Sales - Ron
240.825
Net Profit - Ron
149.126
Employees
1
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Company Garant Crihala Srl with Fiscal Code 35338102 recorded a turnover of 2024 of 240.825, with a net profit of 149.126 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.303 81.842 46.448 171.588 72.230 209.022 39.610 167.062 240.825
Total Income - EUR - 7.303 81.842 46.448 171.588 72.230 209.696 46.302 167.062 240.825
Total Expenses - EUR - 3.907 16.860 8.590 105.835 12.229 121.528 37.175 63.942 85.770
Gross Profit/Loss - EUR - 3.396 64.982 37.858 65.753 60.001 88.168 9.127 103.119 155.055
Net Profit/Loss - EUR - 3.323 64.164 37.393 64.037 59.296 86.423 8.697 101.786 149.126
Employees - 2 0 1 1 1 1 1 2 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 increased by 45.0%, from 167.062 euro in the year 2023, to 240.825 euro in 2024. The Net Profit increased by 47.909 euro, from 101.786 euro in 2023, to 149.126 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 Crihala Srl - CUI 35338102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168.286 96.335 68.444 107.726 145.383 194.793 38.349 277.194 311.935
Current Assets - 1.299 46.253 110.277 86.916 69.161 7.740 15.481 13.348 164.273
Inventories - 0 43.629 97.720 21.619 63.486 0 0 0 35.293
Receivables - 0 517 33 156 573 356 9.032 7.716 114.561
Cash - 1.299 2.107 12.523 65.141 5.101 7.384 6.449 5.632 14.419
Shareholders Funds - 3.367 67.474 40.643 67.224 62.422 89.480 11.763 105.026 152.166
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 166.218 75.114 138.078 127.418 152.122 113.053 42.068 185.516 324.043
Income in Advance - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.273 euro in 2024 which includes Inventories of 35.293 euro, Receivables of 114.561 euro and cash availability of 14.419 euro.
The company's Equity was valued at 152.166 euro, while total Liabilities amounted to 324.043 euro. Equity increased by 47.727 euro, from 105.026 euro in 2023, to 152.166 in 2024.

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