Financial results - GARBEA GD SRL

Financial Summary - Garbea Gd Srl
Unique identification code: 9632590
Registration number: J27/397/1997
Nace: 4711
Sales - Ron
355.886
Net Profit - Ron
790
Employees
4
Open Account
Company Garbea Gd Srl with Fiscal Code 9632590 recorded a turnover of 2024 of 355.886, with a net profit of 790 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garbea Gd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.807 228.834 239.056 232.197 251.256 209.223 598.657 534.397 447.371 355.886
Total Income - EUR 196.807 228.834 239.455 232.197 251.256 209.223 627.182 550.709 460.665 445.696
Total Expenses - EUR 194.831 204.936 238.001 211.953 247.247 184.400 485.170 477.529 448.550 442.479
Gross Profit/Loss - EUR 1.975 23.898 1.454 20.245 4.009 24.823 142.011 73.180 12.114 3.217
Net Profit/Loss - EUR 1.975 23.898 775 17.383 1.494 22.713 135.854 68.499 8.199 790
Employees 5 5 5 5 0 3 5 4 4 4
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 -20.0%, from 447.371 euro in the year 2023, to 355.886 euro in 2024. The Net Profit decreased by -7.363 euro, from 8.199 euro in 2023, to 790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garbea Gd Srl - CUI 9632590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.150 109.605 107.750 104.917 120.258 175.687 168.510 190.703 251.520 255.419
Current Assets 31.197 33.003 32.175 71.161 31.315 55.695 132.026 136.303 137.484 67.795
Inventories 25.568 32.015 24.844 49.895 27.539 32.863 34.954 38.487 46.473 33.318
Receivables 1.539 -1.390 876 0 253 4.671 86.873 1.685 11.864 4.783
Cash 4.090 2.377 6.455 21.265 3.523 18.161 10.199 96.131 79.147 29.694
Shareholders Funds 61.791 85.059 84.394 100.228 99.782 120.603 242.664 299.505 306.796 305.871
Social Capital 145.782 144.295 141.853 139.250 136.553 133.965 130.994 131.400 131.002 130.270
Debts 74.556 57.549 55.531 75.849 51.791 109.290 56.416 27.501 82.208 17.344
Income in Advance 0 0 0 0 0 1.488 1.455 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.795 euro in 2024 which includes Inventories of 33.318 euro, Receivables of 4.783 euro and cash availability of 29.694 euro.
The company's Equity was valued at 305.871 euro, while total Liabilities amounted to 17.344 euro. Equity increased by 790 euro, from 306.796 euro in 2023, to 305.871 in 2024.

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