Financial Summary -
Garant Professional Invest Ag Srl
Unique identification code:15898555
Registration number:J03/1516/2003
Nace:6831
Sales - Ron
24.882
Net Profit - Ron
9.486
Employees
1
Open Account
Company Garant Professional Invest Ag Srl with Fiscal Code 15898555
recorded a turnover of 2024 of
24.882,
with a net profit of
9.486
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garant Professional Invest Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.336
16.371
15.675
10.181
34.420
17.314
29.078
9.757
14.955
24.882
Total Income - EUR
10.336
16.371
15.676
12.115
37.383
19.133
29.078
9.757
14.955
24.882
Total Expenses - EUR
14.964
11.332
12.506
15.214
13.129
15.031
16.237
11.377
10.077
15.057
Gross Profit/Loss - EUR
-4.628
5.039
3.170
-3.099
24.254
4.102
12.841
-1.620
4.878
9.825
Net Profit/Loss - EUR
-4.938
4.548
2.834
-3.201
23.909
3.935
12.451
-1.790
3.786
9.486
Employees
1
1
1
0
1
1
1
1
0
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 67.3%, from 14.955 euro in the year 2023, to 24.882 euro in 2024.
The Net Profit increased by 5.721 euro, from 3.786 euro in 2023, to 9.486 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 Professional Invest Ag Srl - CUI 15898555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.024
4.086
3.946
3.810
3.675
3.583
3.444
3.888
4.177
4.137
Current Assets
6.522
12.275
12.651
9.835
28.168
26.665
8.884
2.504
6.019
14.359
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
496
471
4.094
1.500
4.009
4.237
3.717
1.902
4.146
261
Cash
6.027
11.804
8.556
8.334
24.160
22.427
5.167
602
1.873
14.097
Shareholders Funds
-52.107
-47.027
-43.397
-45.802
-21.005
-16.671
-3.851
-5.652
-1.850
7.646
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
63.653
63.389
59.995
59.447
52.848
47.197
16.451
12.318
12.319
10.850
Income in Advance
0
0
0
0
0
-279
-273
-274
-273
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
261 euro and cash availability of
14.097 euro.
The company's Equity was valued at
7.646 euro, while total Liabilities amounted to
10.850 euro.
Equity increased by 9.486 euro, from -1.850 euro in 2023, to 7.646 in 2024.
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