Financial results - GARANTAT AUTO DRIVE SRL

Financial Summary - Garantat Auto Drive Srl
Unique identification code: 33786754
Registration number: J23/3262/2014
Nace: 8553
Sales - Ron
35.142
Net Profit - Ron
-2.657
Employees
4
Open Account
Company Garantat Auto Drive Srl with Fiscal Code 33786754 recorded a turnover of 2024 of 35.142, with a net profit of -2.657 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garantat Auto Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.091 13.527 27.885 10.349 12.792 2.429 11.017 9.399 14.323 35.142
Total Income - EUR 5.091 13.527 27.885 10.349 13.359 3.776 13.469 12.811 17.206 38.082
Total Expenses - EUR 13.016 30.367 17.328 14.616 20.116 18.891 16.659 20.972 27.102 40.358
Gross Profit/Loss - EUR -7.925 -16.840 10.556 -4.266 -6.757 -15.115 -3.191 -8.161 -9.896 -2.277
Net Profit/Loss - EUR -8.078 -16.978 10.277 -4.370 -6.828 -15.153 -3.325 -8.289 -10.069 -2.657
Employees 3 4 4 2 3 3 2 3 3 4
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 146.7%, from 14.323 euro in the year 2023, to 35.142 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 - Garantat Auto Drive Srl - CUI 33786754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.243 4.379 1.159 365 3.417 4.916 3.317 1.832 464 530
Current Assets 605 1.132 480 586 2.156 5.305 1.279 3.758 4.091 2.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 421 160 157 450 154 153 152
Cash 605 1.132 480 166 1.996 5.148 829 3.604 3.938 2.415
Shareholders Funds -8.033 -24.929 -14.230 -18.339 -24.812 -39.494 -41.944 -50.363 -60.279 -62.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.881 30.440 15.869 19.291 30.385 49.715 46.539 55.953 64.834 65.697
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 2.415 euro.
The company's Equity was valued at -62.599 euro, while total Liabilities amounted to 65.697 euro. Equity decreased by -2.657 euro, from -60.279 euro in 2023, to -62.599 in 2024.

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