Financial results - GARANT GOLD IFN S.A.

Financial Summary - Garant Gold Ifn S.a.
Unique identification code: 18902650
Registration number: J04/1136/2006
Nace: 6492
Sales - Ron
25.212
Net Profit - Ron
9.621
Employees
1
Open Account
Company Garant Gold Ifn S.a. with Fiscal Code 18902650 recorded a turnover of 2024 of 25.212, with a net profit of 9.621 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 Gold Ifn S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.439 46.612 35.053 30.969 29.199 20.417 17.145 17.587 20.645 25.212
Total Income - EUR 70.439 46.612 35.053 30.969 29.199 20.417 17.145 17.587 20.693 25.251
Total Expenses - EUR 35.369 31.350 21.812 29.902 16.845 10.759 10.749 10.660 12.474 13.841
Gross Profit/Loss - EUR 35.071 15.262 13.240 1.067 12.354 9.657 6.397 6.928 8.219 11.410
Net Profit/Loss - EUR 29.459 12.757 11.121 896 10.358 8.112 5.394 5.897 6.996 9.621
Employees 6 6 3 2 2 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 increased by 22.8%, from 20.645 euro in the year 2023, to 25.212 euro in 2024. The Net Profit increased by 2.665 euro, from 6.996 euro in 2023, to 9.621 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 Gold Ifn S.a. - CUI 18902650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.509.529 1.567.977 1.613.704 1.685.883 1.697.047 1.696.270 1.672.060 1.701.752 1.734.744 1.759.687
Inventories 1.429.053 1.475.031 1.523.422 1.568.650 1.596.454 1.601.551 1.588.317 1.616.036 1.641.448 1.664.775
Receivables 74.794 89.222 85.782 116.073 98.870 93.074 83.564 85.091 92.622 94.122
Cash 5.682 3.724 4.499 1.161 1.723 1.645 179 625 674 791
Shareholders Funds 373.743 382.688 387.334 381.121 384.099 384.930 381.787 388.868 394.685 402.100
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.135.786 1.185.289 1.226.370 1.304.762 1.312.948 1.311.340 1.290.273 1.312.884 1.340.059 1.357.586
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 "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 1.759.687 euro in 2024 which includes Inventories of 1.664.775 euro, Receivables of 94.122 euro and cash availability of 791 euro.
The company's Equity was valued at 402.100 euro, while total Liabilities amounted to 1.357.586 euro. Equity increased by 9.621 euro, from 394.685 euro in 2023, to 402.100 in 2024.

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