Financial results - GARB UTIL SRL

Financial Summary - Garb Util Srl
Unique identification code: 35856872
Registration number: J39/223/2016
Nace: 4663
Sales - Ron
193.696
Net Profit - Ron
-30.909
Employees
3
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Company Garb Util Srl with Fiscal Code 35856872 recorded a turnover of 2024 of 193.696, with a net profit of -30.909 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garb Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.407 70.334 273.162 214.745 196.473 602.568 476.100 370.498 193.696
Total Income - EUR - 78.605 74.543 273.291 222.632 199.522 602.643 478.256 370.657 194.267
Total Expenses - EUR - 54.499 53.637 206.977 181.307 170.569 420.920 269.872 199.084 219.926
Gross Profit/Loss - EUR - 24.106 20.907 66.314 41.325 28.953 181.723 208.384 171.572 -25.659
Net Profit/Loss - EUR - 23.320 20.161 63.582 39.128 27.050 176.020 203.842 168.052 -30.909
Employees - 2 2 2 2 3 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 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 -47.4%, from 370.498 euro in the year 2023, to 193.696 euro in 2024. The Net Profit decreased by -167.113 euro, from 168.052 euro in 2023, to 0 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 - Garb Util Srl - CUI 35856872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.855 3.552 34.459 21.296 11.564 35.122 94.237 67.757 41.495
Current Assets - 41.854 77.760 136.786 218.178 205.094 407.731 393.871 420.317 408.293
Inventories - 26.282 62.635 81.032 134.169 176.191 274.762 247.177 283.540 291.749
Receivables - 2.061 208 10.534 9.950 7.246 1.907 14.649 16.186 16.995
Cash - 13.510 14.917 45.220 74.059 21.657 131.062 132.045 120.591 99.549
Shareholders Funds - 23.365 43.131 105.922 137.738 156.802 323.765 368.417 414.054 270.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.344 38.181 65.324 101.736 59.857 119.087 119.762 74.112 179.666
Income in Advance - 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 "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 408.293 euro in 2024 which includes Inventories of 291.749 euro, Receivables of 16.995 euro and cash availability of 99.549 euro.
The company's Equity was valued at 270.263 euro, while total Liabilities amounted to 179.666 euro. Equity decreased by -141.477 euro, from 414.054 euro in 2023, to 270.263 in 2024.

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