Financial results - GARGARITA GOLD SRL

Financial Summary - Gargarita Gold Srl
Unique identification code: 18019138
Registration number: J2005016838401
Nace: 4642
Sales - Ron
90.718
Net Profit - Ron
28.428
Employees
1
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Company Gargarita Gold Srl with Fiscal Code 18019138 recorded a turnover of 2024 of 90.718, with a net profit of 28.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gargarita Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.158 75.833 62.827 50.819 40.243 27.942 82.325 42.097 46.751 90.718
Total Income - EUR 114.158 75.833 62.837 50.975 40.286 28.339 82.357 42.097 46.771 91.083
Total Expenses - EUR 108.852 61.103 62.658 39.429 32.130 33.409 64.410 24.699 47.636 60.704
Gross Profit/Loss - EUR 5.306 14.730 179 11.547 8.155 -5.070 17.948 17.398 -865 30.379
Net Profit/Loss - EUR 3.963 12.373 -780 10.590 7.753 -5.349 16.543 16.643 -1.332 28.428
Employees 3 0 1 1 1 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 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 95.1%, from 46.751 euro in the year 2023, to 90.718 euro in 2024. The Net Profit increased by 28.428 euro, from 0 euro in 2023, to 28.428 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 - Gargarita Gold Srl - CUI 18019138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 744 728 730 1.067 1.061
Current Assets 17.630 13.089 40.268 42.190 49.419 43.473 9.998 21.451 29.954 46.937
Inventories 13.962 12.004 38.240 41.601 47.921 42.391 2.518 5.784 13.863 38.120
Receivables 1.671 692 1.764 280 1.015 459 824 10.966 6.442 10.805
Cash 1.997 393 264 309 483 623 6.656 4.701 9.648 -1.988
Shareholders Funds -37.531 -24.775 -25.136 -14.085 -6.059 -11.294 5.500 22.160 11.798 28.830
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 55.161 37.865 65.404 56.625 60.855 57.551 7.319 5.872 21.403 21.340
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.937 euro in 2024 which includes Inventories of 38.120 euro, Receivables of 10.805 euro and cash availability of -1.988 euro.
The company's Equity was valued at 28.830 euro, while total Liabilities amounted to 21.340 euro. Equity increased by 17.098 euro, from 11.798 euro in 2023, to 28.830 in 2024.

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