Financial results - GARIBALDI SRL

Financial Summary - Garibaldi Srl
Unique identification code: 18058994
Registration number: J36/583/2005
Nace: 210
Sales - Ron
-
Net Profit - Ron
-1.724
Employees
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Company Garibaldi Srl with Fiscal Code 18058994 recorded a turnover of 2024 of - , with a net profit of -1.724 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garibaldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.345 72.924 71.347 42.980 21.400 20.032 40.767 973 0 0
Total Income - EUR 94.345 72.924 71.349 42.980 21.400 20.032 40.767 976 0 0
Total Expenses - EUR 110.454 74.773 83.520 51.170 32.319 25.864 45.382 2.334 1.734 1.724
Gross Profit/Loss - EUR -16.109 -1.848 -12.170 -8.189 -10.919 -5.832 -4.615 -1.358 -1.734 -1.724
Net Profit/Loss - EUR -16.109 -2.578 -12.884 -9.479 -11.562 -6.433 -5.023 -1.387 -1.734 -1.724
Employees 3 3 2 2 0 0 1 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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GARIBALDI SRL

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Garibaldi Srl

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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 - Garibaldi Srl - CUI 18058994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.378 12.177 7.593 4.230 12.156 11.926 11.661 11.697 11.662 11.597
Current Assets 22.897 30.441 20.288 31.993 35.663 30.413 14.674 13.186 11.816 11.750
Inventories 3.151 0 0 7.731 30.433 19.666 0 0 0 0
Receivables 9.489 10.695 11.607 1.517 3.553 5.861 2.201 561 761 756
Cash 10.257 19.746 8.680 22.745 1.677 4.886 12.474 12.624 11.055 10.994
Shareholders Funds 40.000 32.024 18.599 8.779 -2.953 -9.330 -14.147 -15.578 -17.265 -17.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.275 10.594 9.282 27.445 50.772 51.669 40.482 40.461 40.742 40.515
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 756 euro and cash availability of 10.994 euro.
The company's Equity was valued at -17.168 euro, while total Liabilities amounted to 40.515 euro.

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