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
20.645
Net Profit - Ron
6.996
Employee
1
The most important financial indicators for the company Garant Gold Ifn S.a. - Unique Identification Number 18902650: sales in 2023 was 20.645 euro, registering a net profit of 6.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garant Gold Ifn S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.077 70.439 46.612 35.053 30.969 29.199 20.417 17.145 17.587 20.645
Total Income - EUR 76.077 70.439 46.612 35.053 30.969 29.199 20.417 17.145 17.587 20.693
Total Expenses - EUR 27.173 35.369 31.350 21.812 29.902 16.845 10.759 10.749 10.660 12.474
Gross Profit/Loss - EUR 48.903 35.071 15.262 13.240 1.067 12.354 9.657 6.397 6.928 8.219
Net Profit/Loss - EUR 41.079 29.459 12.757 11.121 896 10.358 8.112 5.394 5.897 6.996
Employees 7 6 6 3 2 2 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. 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 17.7%, from 17.587 euro in the year 2022, to 20.645 euro in 2023. The Net Profit increased by 1.117 euro, from 5.897 euro in 2022, to 6.996 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.409.274 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
Inventories 1.322.633 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
Receivables 81.970 74.794 89.222 85.782 116.073 98.870 93.074 83.564 85.091 92.622
Cash 4.671 5.682 3.724 4.499 1.161 1.723 1.645 179 625 674
Shareholders Funds 382.512 373.743 382.688 387.334 381.121 384.099 384.930 381.787 388.868 394.685
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 1.026.762 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
Income in Advance 0 0 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 1.734.744 euro in 2023 which includes Inventories of 1.641.448 euro, Receivables of 92.622 euro and cash availability of 674 euro.
The company's Equity was valued at 394.685 euro, while total Liabilities amounted to 1.340.059 euro. Equity increased by 6.996 euro, from 388.868 euro in 2022, to 394.685 in 2023.

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