Financial results - GARANT CRIHALA SRL

Financial Summary - Garant Crihala Srl
Unique identification code: 35338102
Registration number: J25/479/2015
Nace: 6492
Sales - Ron
167.062
Net Profit - Ron
101.786
Employee
2
The most important financial indicators for the company Garant Crihala Srl - Unique Identification Number 35338102: sales in 2023 was 167.062 euro, registering a net profit of 101.786 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garant Crihala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.303 81.842 46.448 171.588 72.230 209.022 39.610 167.062
Total Income - EUR - - 7.303 81.842 46.448 171.588 72.230 209.696 46.302 167.062
Total Expenses - EUR - - 3.907 16.860 8.590 105.835 12.229 121.528 37.175 63.942
Gross Profit/Loss - EUR - - 3.396 64.982 37.858 65.753 60.001 88.168 9.127 103.119
Net Profit/Loss - EUR - - 3.323 64.164 37.393 64.037 59.296 86.423 8.697 101.786
Employees - - 2 0 1 1 1 1 1 2
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 323.0%, from 39.610 euro in the year 2022, to 167.062 euro in 2023. The Net Profit increased by 93.116 euro, from 8.697 euro in 2022, to 101.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garant Crihala Srl - CUI 35338102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 168.286 96.335 68.444 107.726 145.383 194.793 38.349 277.194
Current Assets - - 1.299 46.253 110.277 86.916 69.161 7.740 15.481 13.348
Inventories - - 0 43.629 97.720 21.619 63.486 0 0 0
Receivables - - 0 517 33 156 573 356 9.032 7.716
Cash - - 1.299 2.107 12.523 65.141 5.101 7.384 6.449 5.632
Shareholders Funds - - 3.367 67.474 40.643 67.224 62.422 89.480 11.763 105.026
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 166.218 75.114 138.078 127.418 152.122 113.053 42.068 185.516
Income in Advance - - 0 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 "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 13.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.716 euro and cash availability of 5.632 euro.
The company's Equity was valued at 105.026 euro, while total Liabilities amounted to 185.516 euro. Equity increased by 93.299 euro, from 11.763 euro in 2022, to 105.026 in 2023.

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