Financial results - GARDA-TEZAUR S.R.L.

Financial Summary - Garda-Tezaur S.r.l.
Unique identification code: 31376693
Registration number: J08/424/2013
Nace: 6820
Sales - Ron
57.789
Net Profit - Ron
43.418
Employees
1
Open Account
Company Garda-Tezaur S.r.l. with Fiscal Code 31376693 recorded a turnover of 2024 of 57.789, with a net profit of 43.418 and having an average number of employees of 1. 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-Tezaur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 26.721 26.269 64.353 44.486 57.572 53.495 46.031 53.507 57.789
Total Income - EUR 26.997 26.721 26.331 64.356 44.487 57.572 53.495 47.643 53.507 57.789
Total Expenses - EUR 7.944 5.487 7.565 13.972 8.482 48.617 21.010 6.086 13.087 13.851
Gross Profit/Loss - EUR 19.053 21.234 18.766 50.384 36.005 8.955 32.485 41.558 40.420 43.938
Net Profit/Loss - EUR 18.243 20.432 17.978 48.453 34.670 7.717 30.824 40.439 39.885 43.418
Employees 0 0 0 0 0 0 0 0 1 1
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 increased by 8.6%, from 53.507 euro in the year 2023, to 57.789 euro in 2024. The Net Profit increased by 3.757 euro, from 39.885 euro in 2023, to 43.418 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 - Garda-Tezaur S.r.l. - CUI 31376693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.002 482.500 518.836 529.282 564.898 558.902 598.915 606.739 614.074 615.880
Current Assets 48.795 84.243 65.908 103.312 152.970 160.362 106.757 116.290 124.782 126.347
Inventories 0 0 0 0 0 0 0 0 0 14.327
Receivables 44.994 66.803 63.484 102.681 151.637 155.490 105.872 115.840 115.489 100.517
Cash 3.801 17.439 2.424 631 1.333 4.871 885 450 9.293 11.503
Shareholders Funds 63.053 82.842 99.419 146.047 177.889 182.234 209.017 250.104 289.230 331.032
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 470.745 483.901 485.325 486.547 539.979 537.030 496.656 472.925 449.626 411.195
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 126.347 euro in 2024 which includes Inventories of 14.327 euro, Receivables of 100.517 euro and cash availability of 11.503 euro.
The company's Equity was valued at 331.032 euro, while total Liabilities amounted to 411.195 euro. Equity increased by 43.418 euro, from 289.230 euro in 2023, to 331.032 in 2024.

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