Financial results - GARELI SRL

Financial Summary - Gareli Srl
Unique identification code: 30090463
Registration number: J14/113/2012
Nace: 4669
Sales - Ron
218.995
Net Profit - Ron
3.931
Employee
1
The most important financial indicators for the company Gareli Srl - Unique Identification Number 30090463: sales in 2023 was 218.995 euro, registering a net profit of 3.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gareli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 8.558 121.407 169.596 167.698 253.986 218.995
Total Income - EUR 0 0 0 1 8.559 121.408 169.798 167.700 254.004 219.029
Total Expenses - EUR 35 0 0 7 6.539 86.009 145.499 144.098 227.308 213.302
Gross Profit/Loss - EUR -35 0 0 -5 2.020 35.399 24.298 23.602 26.697 5.727
Net Profit/Loss - EUR -35 0 0 -5 1.763 34.185 22.713 22.126 24.820 3.931
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 253.986 euro in the year 2022, to 218.995 euro in 2023. The Net Profit decreased by -20.814 euro, from 24.820 euro in 2022, to 3.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gareli Srl - CUI 30090463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 62 61 60 0 484 561 8.908 6.260 8.476
Current Assets 458 462 457 440 26.898 49.320 62.464 89.599 123.306 114.536
Inventories 0 0 0 0 20.384 20.716 35.916 70.438 78.083 92.878
Receivables 228 230 228 217 3.623 9.782 14.007 13.515 23.033 18.616
Cash 230 232 230 223 2.890 18.822 12.542 5.646 22.190 3.041
Shareholders Funds 91 91 90 83 1.844 35.994 58.024 78.863 97.540 77.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 429 432 428 417 25.053 13.810 5.029 19.644 32.059 45.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.536 euro in 2023 which includes Inventories of 92.878 euro, Receivables of 18.616 euro and cash availability of 3.041 euro.
The company's Equity was valued at 77.441 euro, while total Liabilities amounted to 45.570 euro. Equity decreased by -19.803 euro, from 97.540 euro in 2022, to 77.441 in 2023.

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