Financial results - GARDA BLOK SRL

Financial Summary - Garda Blok Srl
Unique identification code: 24604489
Registration number: J2008002015169
Nace: 2361
Sales - Ron
504.089
Net Profit - Ron
84
Employees
11
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Company Garda Blok Srl with Fiscal Code 24604489 recorded a turnover of 2024 of 504.089, with a net profit of 84 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garda Blok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.588 359.944 173.873 230.746 432.643 463.665 429.110 670.210 799.379 504.089
Total Income - EUR 349.146 381.903 222.250 334.385 437.588 540.338 501.350 784.088 885.382 532.508
Total Expenses - EUR 302.094 291.451 226.016 324.581 423.524 473.977 496.420 683.469 808.509 527.112
Gross Profit/Loss - EUR 47.052 90.452 -3.766 9.804 14.064 66.361 4.930 100.619 76.873 5.396
Net Profit/Loss - EUR 40.135 76.016 -12.450 6.828 9.733 61.894 898 95.229 65.233 84
Employees 11 6 6 9 10 11 12 11 12 11
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 -36.6%, from 799.379 euro in the year 2023, to 504.089 euro in 2024. The Net Profit decreased by -64.785 euro, from 65.233 euro in 2023, to 84 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garda Blok Srl - CUI 24604489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.241 516.076 518.584 533.592 484.862 424.385 757.293 753.276 756.606 681.910
Current Assets 157.225 367.725 154.142 84.305 116.899 588.945 250.524 322.601 417.957 366.013
Inventories 17.763 25.396 88.967 11.574 19.497 89.556 122.515 185.388 169.541 179.226
Receivables 119.467 153.786 54.197 88.455 109.047 480.284 104.199 119.074 224.810 178.410
Cash 19.996 188.543 10.977 -15.724 -11.645 19.105 23.810 18.138 23.606 8.377
Shareholders Funds 60.987 136.381 121.623 126.219 133.507 188.726 185.438 281.243 345.623 343.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259.124 748.003 336.600 322.128 306.411 504.714 551.681 574.177 658.672 584.075
Income in Advance 80.591 260.698 214.503 169.550 161.843 319.891 270.698 220.457 170.268 120.073
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.013 euro in 2024 which includes Inventories of 179.226 euro, Receivables of 178.410 euro and cash availability of 8.377 euro.
The company's Equity was valued at 343.775 euro, while total Liabilities amounted to 584.075 euro. Equity increased by 83 euro, from 345.623 euro in 2023, to 343.775 in 2024. The Debt Ratio was 55.7% in the year 2024.

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