Financial results - GARANTIS GP S.R.L.

Financial Summary - Garantis Gp S.r.l.
Unique identification code: 17897823
Registration number: J29/1804/2005
Nace: 4619
Sales - Ron
14.898
Net Profit - Ron
715
Employees
1
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Company Garantis Gp S.r.l. with Fiscal Code 17897823 recorded a turnover of 2024 of 14.898, with a net profit of 715 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garantis Gp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.136 9.797 11.671 11.574 14.253 13.843 14.244 14.681 19.292 14.898
Total Income - EUR 10.136 9.797 11.671 11.574 14.253 13.843 14.244 15.533 20.183 22.940
Total Expenses - EUR 2.690 2.956 2.713 1.621 2.561 2.230 2.164 6.941 19.150 22.013
Gross Profit/Loss - EUR 7.447 6.840 8.958 9.953 11.692 11.613 12.080 8.592 1.034 926
Net Profit/Loss - EUR 7.143 6.546 8.613 9.627 11.350 11.246 11.683 8.289 856 715
Employees 1 1 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 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 -22.3%, from 19.292 euro in the year 2023, to 14.898 euro in 2024. The Net Profit decreased by -136 euro, from 856 euro in 2023, to 715 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 - Garantis Gp S.r.l. - CUI 17897823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.013 4.147 3.274 2.427 1.608 821 62 269.752 260.677 251.009
Current Assets 15.079 7.088 10.591 20.462 32.226 26.521 38.356 220 5.884 3.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.175 -489 -264 -516 -602 -344 -428 44 3.121 3.253
Cash 13.904 7.577 10.855 20.978 32.828 26.865 38.784 176 2.763 715
Shareholders Funds 12.668 10.335 13.306 22.689 16.300 27.237 38.316 14.707 15.519 16.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.424 900 559 200 17.534 105 102 255.265 251.042 238.831
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.253 euro and cash availability of 715 euro.
The company's Equity was valued at 16.147 euro, while total Liabilities amounted to 238.831 euro. Equity increased by 715 euro, from 15.519 euro in 2023, to 16.147 in 2024.

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