Financial results - GARANT-TRANSPORT SRL

Financial Summary - Garant-Transport Srl
Unique identification code: 26219510
Registration number: J22/1861/2009
Nace: 4941
Sales - Ron
56.519
Net Profit - Ron
6.542
Employee
1
The most important financial indicators for the company Garant-Transport Srl - Unique Identification Number 26219510: sales in 2023 was 56.519 euro, registering a net profit of 6.542 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garant-Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.944 28.261 41.396 40.629 46.686 51.582 43.945 46.036 70.103 56.519
Total Income - EUR 85.755 28.826 43.363 40.675 46.779 51.620 44.868 46.845 70.129 56.540
Total Expenses - EUR 77.189 42.650 36.633 34.874 41.798 44.157 37.761 39.889 58.789 49.443
Gross Profit/Loss - EUR 8.566 -13.824 6.730 5.800 4.981 7.463 7.108 6.957 11.340 7.097
Net Profit/Loss - EUR 8.566 -13.824 5.902 5.394 4.512 6.947 6.698 6.488 10.638 6.542
Employees 1 2 1 1 1 1 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 decreased by -19.1%, from 70.103 euro in the year 2022, to 56.519 euro in 2023. The Net Profit decreased by -4.063 euro, from 10.638 euro in 2022, to 6.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garant-Transport Srl - CUI 26219510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.114 14.372 11.369 8.369 3.533 1.758 133 0 0 0
Current Assets 35.401 17.613 23.488 16.406 16.183 22.735 28.100 34.937 21.825 7.440
Inventories 0 0 0 0 0 0 20 735 2 4
Receivables 25.178 12.287 13.744 11.760 14.269 10.968 8.931 8.782 6.084 1.715
Cash 10.223 5.326 9.744 4.646 1.914 11.767 19.149 25.419 15.739 5.722
Shareholders Funds -40.590 -54.753 -48.293 -42.082 -36.798 -29.138 -21.888 -14.914 -4.597 227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.105 86.738 83.151 67.284 57.320 53.694 50.617 50.124 26.421 7.214
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.440 euro in 2023 which includes Inventories of 4 euro, Receivables of 1.715 euro and cash availability of 5.722 euro.
The company's Equity was valued at 227 euro, while total Liabilities amounted to 7.214 euro. Equity increased by 4.810 euro, from -4.597 euro in 2022, to 227 in 2023.

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