Financial results - GARENDIS SRL

Financial Summary - Garendis Srl
Unique identification code: 14976426
Registration number: J12/2142/2002
Nace: 6811
Sales - Ron
264.479
Net Profit - Ron
159.920
Employees
1
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Company Garendis Srl with Fiscal Code 14976426 recorded a turnover of 2024 of 264.479, with a net profit of 159.920 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garendis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.541 1.844 29.474 37.464 70.962 74.827 82.579 83.844 241.086 264.479
Total Income - EUR 21.044 1.972 33.529 39.028 247.272 76.439 83.449 87.629 244.719 265.750
Total Expenses - EUR 11.718 5.311 61.240 35.459 243.478 70.556 61.154 75.290 90.516 99.085
Gross Profit/Loss - EUR 9.326 -3.339 -27.712 3.570 3.794 5.883 22.296 12.338 154.202 166.665
Net Profit/Loss - EUR 7.570 -3.397 -28.596 2.446 1.372 3.806 19.992 10.451 152.187 159.920
Employees 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.3%, from 241.086 euro in the year 2023, to 264.479 euro in 2024. The Net Profit increased by 8.584 euro, from 152.187 euro in 2023, to 159.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARENDIS SRL

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Garendis Srl

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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 - Garendis Srl - CUI 14976426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 478.258 457.483 788.919 781.104 727.017 691.709 636.029 687.504 616.134
Current Assets 9.521 3.294 8.241 55.535 10.067 18.605 19.726 23.648 63.035 407.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.996 2.929 7.401 55.452 9.753 18.224 19.475 16.858 62.772 407.244
Cash 526 365 840 83 314 381 251 6.790 263 741
Shareholders Funds 7.609 4.134 -24.531 10.555 11.723 15.307 34.960 11.454 133.585 292.759
Social Capital 45 45 44 32.234 31.610 31.010 30.323 30.417 303 302
Debts 1.912 477.418 490.336 834.060 779.671 730.534 676.689 648.608 617.544 732.015
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.244 euro and cash availability of 741 euro.
The company's Equity was valued at 292.759 euro, while total Liabilities amounted to 732.015 euro. Equity increased by 159.920 euro, from 133.585 euro in 2023, to 292.759 in 2024.

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