Financial results - GARDURI FRANCEZE S.R.L.

Financial Summary - Garduri Franceze S.r.l.
Unique identification code: 47133585
Registration number: J2022022124405
Nace: 210
Sales - Ron
-
Net Profit - Ron
-55.894
Employees
1
Open Account
Company Garduri Franceze S.r.l. with Fiscal Code 47133585 recorded a turnover of 2024 of - , with a net profit of -55.894 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garduri Franceze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 3.938 2.522 3.146
Total Expenses - EUR - - - - - - - 25.164 50.978 59.040
Gross Profit/Loss - EUR - - - - - - - -21.225 -48.457 -55.894
Net Profit/Loss - EUR - - - - - - - -21.225 -48.457 -55.894
Employees - - - - - - - 0 0 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.
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 - Garduri Franceze S.r.l. - CUI 47133585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.030.885 1.032.562 1.025.459
Current Assets - - - - - - - 20.264 167.038 111.335
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.604 15.450 18.191
Cash - - - - - - - 16.660 151.588 93.144
Shareholders Funds - - - - - - - -947 -49.401 917.387
Social Capital - - - - - - - 20.278 20.216 1.053.230
Debts - - - - - - - 1.052.097 1.249.001 220.259
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.191 euro and cash availability of 93.144 euro.
The company's Equity was valued at 917.387 euro, while total Liabilities amounted to 220.259 euro. Equity increased by 966.512 euro, from -49.401 euro in 2023, to 917.387 in 2024.

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