Financial results - GARDA IMPEX SRL

Financial Summary - Garda Impex Srl
Unique identification code: 10232504
Registration number: J20/141/1998
Nace: 6820
Sales - Ron
6.580
Net Profit - Ron
-10.347
Employees
Open Account
Company Garda Impex Srl with Fiscal Code 10232504 recorded a turnover of 2024 of 6.580, with a net profit of -10.347 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.445 21.512 0 0 13.594 4.083 7.517 17.082 11.458 6.580
Total Income - EUR 40.441 46.803 7.683 2.000 23.046 6.641 15.580 30.834 15.707 14.436
Total Expenses - EUR 30.002 40.539 27.010 18.228 22.663 19.834 20.026 22.822 36.188 24.783
Gross Profit/Loss - EUR 10.439 6.264 -19.327 -16.228 383 -13.193 -4.446 8.012 -20.481 -10.347
Net Profit/Loss - EUR 9.228 5.077 -19.555 -16.287 -306 -13.379 -4.881 7.167 -21.415 -10.347
Employees 0 0 0 0 0 0 0 0 0 0
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 -42.3%, from 11.458 euro in the year 2023, to 6.580 euro in 2024.
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 - Garda Impex Srl - CUI 10232504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.264 68.142 58.796 49.674 40.825 32.313 24.031 17.609 9.699 1.953
Current Assets 56.991 60.314 121.127 111.849 89.914 67.238 69.783 82.571 76.244 24.335
Inventories 27 27 175 213 0 0 0 0 0 0
Receivables 3.418 20.493 90.301 88.551 85.120 64.614 63.842 68.598 67.563 8.742
Cash 53.545 39.793 30.651 23.085 4.793 2.625 5.942 13.973 8.681 15.593
Shareholders Funds 73.570 77.897 57.024 39.690 38.615 24.504 19.080 26.306 4.812 -4.633
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 60.684 50.559 122.899 121.833 92.123 75.047 74.734 73.874 81.131 30.921
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.742 euro and cash availability of 15.593 euro.
The company's Equity was valued at -4.633 euro, while total Liabilities amounted to 30.921 euro. Equity decreased by -9.418 euro, from 4.812 euro in 2023, to -4.633 in 2024.

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