Financial results - GARANTI PREST SRL

Financial Summary - Garanti Prest Srl
Unique identification code: 23316976
Registration number: J2008000561130
Nace: 4683
Sales - Ron
5.640.153
Net Profit - Ron
698.073
Employees
43
Open Account
Company Garanti Prest Srl with Fiscal Code 23316976 recorded a turnover of 2024 of 5.640.153, with a net profit of 698.073 and having an average number of employees of 43. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garanti Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.974 897.491 1.455.868 1.408.852 1.877.794 2.419.731 3.490.044 4.741.017 5.402.281 5.640.153
Total Income - EUR 1.131.830 906.288 1.485.016 1.435.831 1.894.851 2.463.402 3.555.679 4.825.780 5.464.534 5.693.313
Total Expenses - EUR 815.594 816.958 1.103.819 1.248.589 1.717.134 1.930.178 2.642.544 3.578.622 4.393.798 4.873.571
Gross Profit/Loss - EUR 316.236 89.330 381.197 187.242 177.717 533.224 913.135 1.247.158 1.070.736 819.742
Net Profit/Loss - EUR 265.040 69.340 319.441 157.170 147.555 447.191 770.338 1.048.532 919.431 698.073
Employees 10 14 15 16 20 28 29 35 41 43
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 5.0%, from 5.402.281 euro in the year 2023, to 5.640.153 euro in 2024. The Net Profit decreased by -216.220 euro, from 919.431 euro in 2023, to 698.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garanti Prest Srl - CUI 23316976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.583 153.593 424.120 500.359 833.595 820.355 886.601 874.298 1.361.341 2.245.109
Current Assets 564.953 788.116 882.630 949.429 807.098 1.270.599 1.657.028 2.437.500 2.529.437 2.526.669
Inventories 467.745 608.284 640.199 683.270 716.806 1.063.009 1.499.392 2.221.265 2.175.474 2.208.250
Receivables 83.331 117.257 137.661 144.231 20.768 23.105 25.346 21.046 31.842 79.028
Cash 13.877 62.574 104.770 121.928 69.524 184.485 132.290 195.189 322.122 239.392
Shareholders Funds 342.131 407.982 720.519 864.466 995.280 1.286.395 1.772.603 2.407.205 2.826.097 2.841.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.137 533.727 469.072 470.314 645.413 804.559 771.026 904.594 1.064.681 1.937.608
Income in Advance 124.767 232.876 117.158 115.008 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.526.669 euro in 2024 which includes Inventories of 2.208.250 euro, Receivables of 79.028 euro and cash availability of 239.392 euro.
The company's Equity was valued at 2.841.907 euro, while total Liabilities amounted to 1.937.608 euro. Equity increased by 31.605 euro, from 2.826.097 euro in 2023, to 2.841.907 in 2024.

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