Financial results - GARB UTIL SRL

Financial Summary - Garb Util Srl
Unique identification code: 35856872
Registration number: J39/223/2016
Nace: 4663
Sales - Ron
370.498
Net Profit - Ron
168.052
Employee
3
The most important financial indicators for the company Garb Util Srl - Unique Identification Number 35856872: sales in 2023 was 370.498 euro, registering a net profit of 168.052 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garb Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 78.407 70.334 273.162 214.745 196.473 602.568 476.100 370.498
Total Income - EUR - - 78.605 74.543 273.291 222.632 199.522 602.643 478.256 370.657
Total Expenses - EUR - - 54.499 53.637 206.977 181.307 170.569 420.920 269.872 199.084
Gross Profit/Loss - EUR - - 24.106 20.907 66.314 41.325 28.953 181.723 208.384 171.572
Net Profit/Loss - EUR - - 23.320 20.161 63.582 39.128 27.050 176.020 203.842 168.052
Employees - - 2 2 2 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 476.100 euro in the year 2022, to 370.498 euro in 2023. The Net Profit decreased by -35.172 euro, from 203.842 euro in 2022, to 168.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garb Util Srl - CUI 35856872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.855 3.552 34.459 21.296 11.564 35.122 94.237 67.757
Current Assets - - 41.854 77.760 136.786 218.178 205.094 407.731 393.871 420.317
Inventories - - 26.282 62.635 81.032 134.169 176.191 274.762 247.177 283.540
Receivables - - 2.061 208 10.534 9.950 7.246 1.907 14.649 16.186
Cash - - 13.510 14.917 45.220 74.059 21.657 131.062 132.045 120.591
Shareholders Funds - - 23.365 43.131 105.922 137.738 156.802 323.765 368.417 414.054
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.344 38.181 65.324 101.736 59.857 119.087 119.762 74.112
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.317 euro in 2023 which includes Inventories of 283.540 euro, Receivables of 16.186 euro and cash availability of 120.591 euro.
The company's Equity was valued at 414.054 euro, while total Liabilities amounted to 74.112 euro. Equity increased by 46.754 euro, from 368.417 euro in 2022, to 414.054 in 2023.

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