Financial results - GARATO LINO SRL

Financial Summary - Garato Lino Srl
Unique identification code: 31435781
Registration number: J35/846/2013
Nace: 3312
Sales - Ron
36.004
Net Profit - Ron
37.179
Employees
1
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Company Garato Lino Srl with Fiscal Code 31435781 recorded a turnover of 2024 of 36.004, with a net profit of 37.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garato Lino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.907 47.418 44.858 60.006 55.045 29.847 35.838 32.987 39.014 36.004
Total Income - EUR 48.907 47.418 44.858 60.006 55.045 29.847 35.838 32.987 39.014 47.704
Total Expenses - EUR 5.643 1.211 7.582 7.833 7.384 6.234 2.336 1.179 9.250 10.168
Gross Profit/Loss - EUR 43.264 46.206 37.276 52.173 47.660 23.613 33.502 31.807 29.764 37.536
Net Profit/Loss - EUR 41.797 44.784 35.350 50.372 46.009 22.867 32.427 30.997 29.404 37.179
Employees 0 0 0 0 0 0 0 0 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 -7.2%, from 39.014 euro in the year 2023, to 36.004 euro in 2024. The Net Profit increased by 7.939 euro, from 29.404 euro in 2023, to 37.179 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 - Garato Lino Srl - CUI 31435781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.453 11.181 6.092 1.195 0 0 0 0
Current Assets 121.448 84.408 83.253 127.801 136.294 103.844 107.287 86.658 92.984 110.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.109 29.314 26.172 49.703 46.225 29.917 95.821 84.955 82.773 101.227
Cash 94.339 55.094 57.081 78.097 90.069 73.927 11.466 1.703 10.210 9.023
Shareholders Funds 121.146 82.304 86.765 131.248 138.891 104.398 106.233 84.935 91.268 109.102
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 302 2.104 12.981 7.772 3.530 686 1.054 1.723 1.716 1.148
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.227 euro and cash availability of 9.023 euro.
The company's Equity was valued at 109.102 euro, while total Liabilities amounted to 1.148 euro. Equity increased by 18.345 euro, from 91.268 euro in 2023, to 109.102 in 2024.

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