The most important financial indicators for the company Garet Plast Service S.r.l. - Unique Identification Number 43714453:
sales in 2023 was
15.547
euro, registering a net profit of
5.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 -18.2%, from 19.057 euro in the year 2022, to 15.547 euro in 2023.
The Net Profit increased by 1.506 euro, from 4.359 euro in 2022, to 5.851 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4
0
0
Current Assets
-
-
-
-
-
-
-
4.861
32.704
40.033
Inventories
-
-
-
-
-
-
-
2.930
11.967
9.001
Receivables
-
-
-
-
-
-
-
0
16.691
20.130
Cash
-
-
-
-
-
-
-
1.931
4.046
10.903
Shareholders Funds
-
-
-
-
-
-
-
-1.427
2.928
8.770
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.292
29.777
31.263
Income in Advance
-
-
-
-
-
-
-
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
"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
40.033 euro in 2023 which includes Inventories of
9.001 euro, Receivables of
20.130 euro and cash availability of
10.903 euro.
The company's Equity was valued at
8.770 euro, while total Liabilities amounted to
31.263 euro.
Equity increased by 5.851 euro, from 2.928 euro in 2022, to 8.770 in 2023.
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