Financial results - GARBEA GD SRL

Financial Summary - Garbea Gd Srl
Unique identification code: 9632590
Registration number: J27/397/1997
Nace: 4711
Sales - Ron
447.371
Net Profit - Ron
8.199
Employee
4
The most important financial indicators for the company Garbea Gd Srl - Unique Identification Number 9632590: sales in 2023 was 447.371 euro, registering a net profit of 8.199 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garbea Gd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.437 196.807 228.834 239.056 232.197 251.256 209.223 598.657 534.397 447.371
Total Income - EUR 110.437 196.807 228.834 239.455 232.197 251.256 209.223 627.182 550.709 460.665
Total Expenses - EUR 109.790 194.831 204.936 238.001 211.953 247.247 184.400 485.170 477.529 448.550
Gross Profit/Loss - EUR 647 1.975 23.898 1.454 20.245 4.009 24.823 142.011 73.180 12.114
Net Profit/Loss - EUR 647 1.975 23.898 775 17.383 1.494 22.713 135.854 68.499 8.199
Employees 0 5 5 5 5 0 3 5 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. 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 -16.0%, from 534.397 euro in the year 2022, to 447.371 euro in 2023. The Net Profit decreased by -60.092 euro, from 68.499 euro in 2022, to 8.199 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.279 105.150 109.605 107.750 104.917 120.258 175.687 168.510 190.703 251.520
Current Assets 17.285 31.197 33.003 32.175 71.161 31.315 55.695 132.026 136.303 137.484
Inventories 16.572 25.568 32.015 24.844 49.895 27.539 32.863 34.954 38.487 46.473
Receivables 0 1.539 -1.390 876 0 253 4.671 86.873 1.685 11.864
Cash 712 4.090 2.377 6.455 21.265 3.523 18.161 10.199 96.131 79.147
Shareholders Funds 59.320 61.791 85.059 84.394 100.228 99.782 120.603 242.664 299.505 306.796
Social Capital 144.575 145.782 144.295 141.853 139.250 136.553 133.965 130.994 131.400 131.002
Debts 62.244 74.556 57.549 55.531 75.849 51.791 109.290 56.416 27.501 82.208
Income in Advance 0 0 0 0 0 0 1.488 1.455 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 "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 137.484 euro in 2023 which includes Inventories of 46.473 euro, Receivables of 11.864 euro and cash availability of 79.147 euro.
The company's Equity was valued at 306.796 euro, while total Liabilities amounted to 82.208 euro. Equity increased by 8.199 euro, from 299.505 euro in 2022, to 306.796 in 2023.

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