Financial results - GARANT SERV 2001 SRL

Financial Summary - Garant Serv 2001 Srl
Unique identification code: 10896618
Registration number: J40/8130/1998
Nace: 4711
Sales - Ron
644.955
Net Profit - Ron
3.262
Employees
12
Open Account
Company Garant Serv 2001 Srl with Fiscal Code 10896618 recorded a turnover of 2021 of 644.955, with a net profit of 3.262 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garant Serv 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.018 778.541 857.774 685.473 672.371 778.565 648.541 - - -
Total Income - EUR 753.018 778.541 857.774 685.903 672.371 778.565 648.541 - - -
Total Expenses - EUR 750.231 775.179 854.542 682.008 669.462 775.498 644.635 - - -
Gross Profit/Loss - EUR 2.787 3.361 3.232 3.895 2.909 3.067 3.905 - - -
Net Profit/Loss - EUR 2.341 2.823 2.715 1.923 2.443 2.616 3.281 - - -
Employees 12 14 12 12 12 12 12 - - -
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 -14.8%, from 778.565 euro in the year 2020, to 648.541 euro in 2021. The Net Profit increased by 723 euro, from 2.616 euro in 2020, to 3.281 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 Serv 2001 Srl - CUI 10896618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.630 101.052 95.901 90.763 85.692 71.034 61.523 - - -
Current Assets 92.968 147.442 158.866 135.425 157.622 79.938 133.901 - - -
Inventories 83.202 130.040 133.361 107.441 121.880 46.611 106.530 - - -
Receivables 6.866 12.123 15.764 23.374 25.361 6.759 20.674 - - -
Cash 2.900 5.279 9.740 4.609 10.381 26.568 6.697 - - -
Shareholders Funds 14.983 14.830 14.579 21.929 21.626 21.348 21.038 - - -
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 - - -
Debts 237.396 279.811 276.798 269.956 285.128 151.243 186.251 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.901 euro in 2021 which includes Inventories of 106.530 euro, Receivables of 20.674 euro and cash availability of 6.697 euro.
The company's Equity was valued at 21.038 euro, while total Liabilities amounted to 186.251 euro. Equity increased by 164 euro, from 21.348 euro in 2020, to 21.038 in 2021.

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