Financial results - GARANT FINANCE SRL

Financial Summary - Garant Finance Srl
Unique identification code: 23489926
Registration number: J2008000471208
Nace: 4753
Sales - Ron
499.431
Net Profit - Ron
47.327
Employees
9
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Company Garant Finance Srl with Fiscal Code 23489926 recorded a turnover of 2024 of 499.431, with a net profit of 47.327 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.551 87.985 90.341 155.275 293.528 355.214 407.551 519.144 564.305 499.431
Total Income - EUR 26.050 87.986 90.709 156.773 297.728 364.608 463.255 591.824 574.669 487.122
Total Expenses - EUR 25.232 70.479 79.581 124.649 213.494 261.892 370.844 582.174 421.241 431.066
Gross Profit/Loss - EUR 818 17.507 11.128 32.125 84.234 102.715 92.411 9.650 153.428 56.056
Net Profit/Loss - EUR 171 16.627 10.185 30.567 81.283 99.404 88.791 3.732 147.826 47.327
Employees 1 3 3 4 5 6 0 10 8 9
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 -11.0%, from 564.305 euro in the year 2023, to 499.431 euro in 2024. The Net Profit decreased by -99.673 euro, from 147.826 euro in 2023, to 47.327 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 Finance Srl - CUI 23489926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.507 1.722 964 1.362 5.375 24.860 20.838 23.089
Current Assets 19.439 20.567 43.857 87.171 129.881 169.122 303.707 146.001 331.465 228.089
Inventories 12.082 19.456 38.842 66.368 79.480 74.179 76.106 59.435 203.522 173.299
Receivables 3.990 1.105 1.727 3.350 3.030 9.280 23.218 7.456 95.920 38.830
Cash 3.367 7 3.288 17.454 47.371 85.662 204.382 79.110 32.023 15.960
Shareholders Funds -60.852 -43.604 -32.681 -1.876 79.443 142.522 228.153 3.955 151.769 46.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.291 64.171 79.044 90.769 51.402 27.961 80.929 166.907 200.726 204.786
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 "4753 - 4753"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.089 euro in 2024 which includes Inventories of 173.299 euro, Receivables of 38.830 euro and cash availability of 15.960 euro.
The company's Equity was valued at 46.661 euro, while total Liabilities amounted to 204.786 euro. Equity decreased by -104.260 euro, from 151.769 euro in 2023, to 46.661 in 2024.

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