Financial results - GARES ROM INVEST SRL

Financial Summary - Gares Rom Invest Srl
Unique identification code: 18925220
Registration number: J40/12933/2006
Nace: 6810
Sales - Ron
9.009
Net Profit - Ron
4.023
Employees
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Company Gares Rom Invest Srl with Fiscal Code 18925220 recorded a turnover of 2024 of 9.009, with a net profit of 4.023 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gares Rom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.634 6.226 2.845 8.681 7.738 7.343 8.390 8.796 8.628 9.009
Total Income - EUR 24.140 120.485 10.580 16.372 12.436 10.242 11.230 20.968 16.967 11.411
Total Expenses - EUR 30.916 23.300 124.992 14.535 21.534 19.244 17.975 20.938 17.200 6.662
Gross Profit/Loss - EUR -6.776 97.186 -114.412 1.837 -9.098 -9.002 -6.744 30 -233 4.749
Net Profit/Loss - EUR -6.989 96.923 -114.643 1.488 -9.275 -9.317 -7.047 -258 -233 4.023
Employees 0 0 0 0 0 0 0 0 0 0
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 5.0%, from 8.628 euro in the year 2023, to 9.009 euro in 2024. The Net Profit increased by 4.023 euro, from 0 euro in 2023, to 4.023 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 - Gares Rom Invest Srl - CUI 18925220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.985 96.628 92.754 88.853 84.977 81.251 77.381 75.546 73.249 70.783
Current Assets 12.572 13.655 10.194 15.512 19.393 18.780 21.746 21.755 13.046 32.434
Inventories 0 0 0 0 194 0 0 0 0 0
Receivables 7.786 6.922 5.964 9.265 9.428 10.027 10.067 6.533 5.960 6.429
Cash 4.787 6.734 4.231 6.246 9.771 8.753 11.679 15.223 7.086 26.004
Shareholders Funds -347.254 -246.789 -357.256 -349.211 -351.723 -354.372 -353.560 -354.915 -354.072 -348.070
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 458.598 357.073 459.502 452.297 455.378 454.038 451.960 451.807 439.672 450.522
Income in Advance 1.213 352 713 1.279 715 701 727 447 747 765
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.429 euro and cash availability of 26.004 euro.
The company's Equity was valued at -348.070 euro, while total Liabilities amounted to 450.522 euro. Equity increased by 4.023 euro, from -354.072 euro in 2023, to -348.070 in 2024. The Debt Ratio was 436.5% in the year 2024.

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