Financial results - GARANTAT AUTOPARTS S.R.L.

Financial Summary - Garantat Autoparts S.r.l.
Unique identification code: 34975212
Registration number: J39/530/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-10.290
Employees
1
Open Account
Company Garantat Autoparts S.r.l. with Fiscal Code 34975212 recorded a turnover of 2024 of - , with a net profit of -10.290 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garantat Autoparts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.672 66.498 7.982 431 56.175 58.764 57.039 55.285 59.263 0
Total Income - EUR 9.672 66.499 7.982 538 56.175 58.764 57.039 55.285 59.263 0
Total Expenses - EUR 6.422 46.411 16.307 2.229 22.394 19.149 15.581 17.454 22.201 10.290
Gross Profit/Loss - EUR 3.249 20.088 -8.325 -1.690 33.780 39.615 41.458 37.832 37.062 -10.290
Net Profit/Loss - EUR 2.959 19.379 -8.405 -1.703 33.218 39.028 40.661 37.279 36.469 -10.290
Employees 2 4 2 0 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 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.
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 Autoparts S.r.l. - CUI 34975212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 1.461 944 0 0 0 0 0 0 0
Current Assets 15.144 35.289 19.497 16.145 49.260 87.009 126.147 50.216 42.481 279
Inventories 2.102 3.327 152 0 0 0 0 0 0 0
Receivables 5.763 31.357 8.345 0 0 0 0 36.500 35.159 0
Cash 7.279 606 10.999 16.145 49.260 87.009 126.147 13.716 7.322 279
Shareholders Funds 7.458 26.761 17.947 15.914 48.846 86.947 125.680 42.219 42.170 -3.318
Social Capital 4.499 4.454 4.422 4.341 4.278 4.197 4.104 4.116 4.104 4.081
Debts 9.668 9.989 2.493 230 414 62 466 7.997 311 3.597
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 "4520 - 4520"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -3.318 euro, while total Liabilities amounted to 3.597 euro. Equity decreased by -45.252 euro, from 42.170 euro in 2023, to -3.318 in 2024.

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