Financial results - GARE & APPALTI SRL

Financial Summary - Gare & Appalti Srl
Unique identification code: 36844744
Registration number: J40/16497/2016
Nace: 8299
Sales - Ron
174.699
Net Profit - Ron
79.564
Employees
1
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Company Gare & Appalti Srl with Fiscal Code 36844744 recorded a turnover of 2024 of 174.699, with a net profit of 79.564 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gare & Appalti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.831 107.108 73.845 77.504 104.193 174.329 156.378 174.699
Total Income - EUR - - 90.113 109.569 75.193 77.577 104.194 174.939 156.378 174.699
Total Expenses - EUR - - 13.031 79.229 32.271 32.372 64.623 89.028 72.972 79.643
Gross Profit/Loss - EUR - - 77.082 30.340 42.922 45.204 39.571 85.911 83.406 95.055
Net Profit/Loss - EUR - - 76.157 29.015 41.066 43.426 37.896 84.514 70.474 79.564
Employees - - 1 2 1 1 1 1 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 12.3%, from 156.378 euro in the year 2023, to 174.699 euro in 2024. The Net Profit increased by 9.484 euro, from 70.474 euro in 2023, to 79.564 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 - Gare & Appalti Srl - CUI 36844744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 1.817 1.682 2.747 5.824 3.703 3.826 6.356
Current Assets - - 76.442 103.084 142.857 197.663 264.732 222.262 288.858 145.923
Inventories - - 0 0 44 0 0 0 0 5.007
Receivables - - 1.578 871 52.064 94.142 109.975 77.860 139.890 134.072
Cash - - 74.864 102.213 90.749 103.521 154.757 144.401 148.968 6.844
Shareholders Funds - - 76.201 103.451 142.513 183.237 217.070 219.744 282.593 79.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 249 1.528 2.200 17.290 53.600 6.671 10.553 73.078
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.923 euro in 2024 which includes Inventories of 5.007 euro, Receivables of 134.072 euro and cash availability of 6.844 euro.
The company's Equity was valued at 79.612 euro, while total Liabilities amounted to 73.078 euro. Equity decreased by -201.402 euro, from 282.593 euro in 2023, to 79.612 in 2024.

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