Financial results - GARANT PROD IMPEX S.R.L.

Financial Summary - Garant Prod Impex S.r.l.
Unique identification code: 22915586
Registration number: J40/23331/2007
Nace: 1520
Sales - Ron
169.201
Net Profit - Ron
-51.593
Employees
8
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Company Garant Prod Impex S.r.l. with Fiscal Code 22915586 recorded a turnover of 2024 of 169.201, with a net profit of -51.593 and having an average number of employees of 8. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.143 335.820 350.628 325.811 298.496 82.933 121.798 165.672 210.338 169.201
Total Income - EUR 293.488 337.644 442.102 334.710 299.366 71.689 121.798 167.135 210.297 169.201
Total Expenses - EUR 256.614 287.190 318.283 298.907 308.654 139.765 148.149 228.300 227.561 216.559
Gross Profit/Loss - EUR 36.873 50.455 123.819 35.803 -9.289 -68.075 -26.351 -61.165 -17.264 -47.357
Net Profit/Loss - EUR 36.873 48.657 119.452 32.491 -12.274 -68.856 -28.596 -62.836 -19.367 -51.593
Employees 20 21 21 21 20 10 4 8 7 8
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 -19.1%, from 210.338 euro in the year 2023, to 169.201 euro in 2024.
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 Prod Impex S.r.l. - CUI 22915586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.919 3.406 2.027 63.642 46.143 28.549 11.331 2.705 1.617 1.208
Current Assets 251.445 271.065 277.644 334.808 359.476 301.074 267.179 191.082 196.177 138.007
Inventories 158.761 167.392 184.933 237.649 249.908 208.477 185.135 135.487 98.240 70.561
Receivables 82.369 92.864 83.532 89.927 103.577 87.710 72.368 47.368 88.517 60.101
Cash 10.315 10.809 9.178 7.232 5.991 4.887 9.676 8.228 9.421 7.345
Shareholders Funds -46.586 2.618 122.115 152.365 137.140 65.685 35.632 -27.093 -46.378 -97.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.220 272.004 157.556 246.292 268.749 264.071 243.115 221.125 244.561 236.926
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.007 euro in 2024 which includes Inventories of 70.561 euro, Receivables of 60.101 euro and cash availability of 7.345 euro.
The company's Equity was valued at -97.712 euro, while total Liabilities amounted to 236.926 euro. Equity decreased by -51.593 euro, from -46.378 euro in 2023, to -97.712 in 2024.

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