Financial results - GARET PLAST SERVICE S.R.L.

Financial Summary - Garet Plast Service S.r.l.
Unique identification code: 43714453
Registration number: J05/333/2021
Nace: 4662
Sales - Ron
-
Net Profit - Ron
-3.976
Employees
Open Account
Company Garet Plast Service S.r.l. with Fiscal Code 43714453 recorded a turnover of 2024 of - , with a net profit of -3.976 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garet Plast Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.348 19.057 15.547 0
Total Income - EUR - - - - - - 1.371 19.251 15.580 4
Total Expenses - EUR - - - - - - 2.798 14.332 8.795 3.979
Gross Profit/Loss - EUR - - - - - - -1.427 4.920 6.786 -3.976
Net Profit/Loss - EUR - - - - - - -1.467 4.359 5.851 -3.976
Employees - - - - - - 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.
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 - Garet Plast Service S.r.l. - CUI 43714453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 4.861 32.704 40.033 44.590
Inventories - - - - - - 2.930 11.967 9.001 28.472
Receivables - - - - - - 0 16.691 20.130 11.953
Cash - - - - - - 1.931 4.046 10.903 4.165
Shareholders Funds - - - - - - -1.427 2.928 8.770 4.746
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.292 29.777 31.263 39.845
Income in Advance - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.590 euro in 2024 which includes Inventories of 28.472 euro, Receivables of 11.953 euro and cash availability of 4.165 euro.
The company's Equity was valued at 4.746 euro, while total Liabilities amounted to 39.845 euro. Equity decreased by -3.976 euro, from 8.770 euro in 2023, to 4.746 in 2024.

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