Financial results - GARANT PACK S.R.L.

Financial Summary - Garant Pack S.r.l.
Unique identification code: 28519475
Registration number: J23/6032/2018
Nace: 4778
Sales - Ron
3.493
Net Profit - Ron
1.146
Employees
Open Account
Company Garant Pack S.r.l. with Fiscal Code 28519475 recorded a turnover of 2024 of 3.493, with a net profit of 1.146 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garant Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.099 22.483 27.229 7.858 9.186 8.540 9.252 2.828 3.434 3.493
Total Income - EUR 7.107 22.484 27.229 7.858 9.189 8.565 9.279 2.852 3.638 3.496
Total Expenses - EUR 2.619 25.257 33.350 13.805 10.450 8.211 7.285 3.876 1.718 2.059
Gross Profit/Loss - EUR 4.488 -2.774 -6.120 -5.947 -1.261 354 1.994 -1.024 1.920 1.436
Net Profit/Loss - EUR 4.275 -3.448 -6.937 -6.163 -1.482 161 1.770 -1.097 1.576 1.146
Employees 0 0 0 0 0 0 0 0 0 0
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 2.3%, from 3.434 euro in the year 2023, to 3.493 euro in 2024. The Net Profit decreased by -421 euro, from 1.576 euro in 2023, to 1.146 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 Pack S.r.l. - CUI 28519475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 221 2.105 1.997 1.060 214 12 5 0 0
Current Assets 11.593 9.495 6.288 3.209 1.785 930 1.259 2.336 2.856 4.008
Inventories 23 3.102 2.480 1.923 532 572 539 256 255 253
Receivables 3.347 4.352 2.258 1.272 771 240 0 42 211 230
Cash 8.223 2.042 1.550 14 483 117 719 2.039 2.390 3.525
Shareholders Funds 11.268 7.705 638 -5.537 -6.911 -6.619 -4.702 -5.814 -4.221 -3.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 754 2.354 8.023 10.751 9.871 7.799 6.034 6.364 5.288 5.237
Income in Advance 0 0 0 0 0 0 0 1.880 1.857 1.892
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.008 euro in 2024 which includes Inventories of 253 euro, Receivables of 230 euro and cash availability of 3.525 euro.
The company's Equity was valued at -3.052 euro, while total Liabilities amounted to 5.237 euro. Equity increased by 1.146 euro, from -4.221 euro in 2023, to -3.052 in 2024. The Debt Ratio was 128.4% in the year 2024.

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