Financial results - GARGLEN S.R.L.

Financial Summary - Garglen S.r.l.
Unique identification code: 25532895
Registration number: J09/265/2009
Nace: 4719
Sales - Ron
674.183
Net Profit - Ron
-17.896
Employees
17
Open Account
Company Garglen S.r.l. with Fiscal Code 25532895 recorded a turnover of 2024 of 674.183, with a net profit of -17.896 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garglen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.546 760.412 833.783 782.626 840.678 588.757 754.040 731.563 685.520 674.183
Total Income - EUR 707.647 762.928 835.822 783.125 849.529 610.049 756.147 754.723 702.761 674.607
Total Expenses - EUR 611.832 664.243 763.287 757.745 821.065 596.163 696.776 738.808 691.505 688.107
Gross Profit/Loss - EUR 95.816 98.685 72.535 25.380 28.465 13.886 59.371 15.915 11.255 -13.501
Net Profit/Loss - EUR 82.175 85.149 60.445 17.549 19.969 8.315 53.021 8.924 5.396 -17.896
Employees 17 21 25 28 29 21 20 21 18 17
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 decreased by -1.1%, from 685.520 euro in the year 2023, to 674.183 euro in 2024. The Net Profit decreased by -5.365 euro, from 5.396 euro in 2023, to 0 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 - Garglen S.r.l. - CUI 25532895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.208 58.827 74.316 63.306 55.839 133.773 98.898 55.056 199.460 151.743
Current Assets 112.939 106.761 110.523 140.338 112.187 87.850 127.025 122.858 139.501 140.641
Inventories 105.657 101.754 99.125 118.328 98.079 76.643 99.753 99.501 105.270 121.877
Receivables 914 907 1.287 4.299 3.377 1.065 4.440 4.404 12.799 3.642
Cash 6.368 4.099 10.111 17.711 10.731 10.141 22.832 18.953 21.433 15.122
Shareholders Funds 104.805 85.750 144.744 159.636 123.277 99.876 150.682 74.693 79.862 12.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.342 79.838 40.094 44.008 44.749 121.747 75.241 103.221 259.099 280.031
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.641 euro in 2024 which includes Inventories of 121.877 euro, Receivables of 3.642 euro and cash availability of 15.122 euro.
The company's Equity was valued at 12.353 euro, while total Liabilities amounted to 280.031 euro. Equity decreased by -67.062 euro, from 79.862 euro in 2023, to 12.353 in 2024.

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