Financial results - GARLEN COMP SRL

Financial Summary - Garlen Comp Srl
Unique identification code: 7716407
Registration number: J24/877/1995
Nace: 4120
Sales - Ron
137.901
Net Profit - Ron
21.967
Employees
3
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Company Garlen Comp Srl with Fiscal Code 7716407 recorded a turnover of 2023 of 137.901, with a net profit of 21.967 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garlen Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.411 61.233 44.097 205.837 83.877 81.262 91.105 203.690 138.676 -
Total Income - EUR 384.825 84.930 44.115 184.348 113.717 96.340 91.682 203.690 138.676 -
Total Expenses - EUR 370.092 113.302 88.787 126.062 116.230 84.921 163.095 340.663 115.231 -
Gross Profit/Loss - EUR 14.733 -28.372 -44.672 58.286 -2.513 11.419 -71.413 -136.973 23.445 -
Net Profit/Loss - EUR 13.428 -28.372 -45.113 54.871 -3.355 10.166 -72.337 -139.037 22.091 -
Employees 2 5 5 6 5 3 3 3 3 -
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 -31.7%, from 203.690 euro in the year 2022, to 138.676 euro in 2023. The Net Profit increased by 22.091 euro, from 0 euro in 2022, to 22.091 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 - Garlen Comp Srl - CUI 7716407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.950 17.132 18.429 11.291 37.931 30.838 19.495 19.749 9.807 -
Current Assets 102.540 75.357 75.296 78.890 99.933 48.623 36.388 44.868 86.225 -
Inventories 15.440 43.741 43.004 38.094 53.860 15.606 15.260 15.148 19.969 -
Receivables 23.119 30.675 28.671 40.661 46.002 14.886 20.917 28.777 32.911 -
Cash 63.981 941 3.621 135 72 18.131 212 942 33.346 -
Shareholders Funds -45.589 -65.870 -109.868 -52.981 -57.263 -46.011 -116.721 -256.120 -233.253 -
Social Capital 67 67 66 64 63 62 667 669 667 -
Debts 164.079 158.358 203.593 143.161 195.127 125.472 172.605 320.736 329.285 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.225 euro in 2023 which includes Inventories of 19.969 euro, Receivables of 32.911 euro and cash availability of 33.346 euro.
The company's Equity was valued at -233.253 euro, while total Liabilities amounted to 329.285 euro. Equity increased by 22.091 euro, from -256.120 euro in 2022, to -233.253 in 2023.

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