Financial results - GARLIC TRIPS SRL

Financial Summary - Garlic Trips Srl
Unique identification code: 38099271
Registration number: J35/3442/2017
Nace: 7912
Sales - Ron
201.275
Net Profit - Ron
40.338
Employees
1
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Company Garlic Trips Srl with Fiscal Code 38099271 recorded a turnover of 2024 of 201.275, with a net profit of 40.338 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garlic Trips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.535 50.776 108.700 15.394 21.820 161.360 208.866 201.275
Total Income - EUR - - 15.557 51.426 120.647 17.072 41.706 164.907 214.093 204.206
Total Expenses - EUR - - 6.178 47.618 73.430 20.626 26.127 153.504 168.587 158.985
Gross Profit/Loss - EUR - - 9.379 3.808 47.217 -3.554 15.579 11.404 45.505 45.222
Net Profit/Loss - EUR - - 8.913 2.279 45.350 -3.700 15.259 9.593 43.426 40.338
Employees - - 0 0 0 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 decreased by -3.1%, from 208.866 euro in the year 2023, to 201.275 euro in 2024. The Net Profit decreased by -2.845 euro, from 43.426 euro in 2023, to 40.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garlic Trips Srl - CUI 38099271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.809 24.681 19.325 14.153 8.630 5.810 5.589
Current Assets - - 10.471 25.821 54.176 21.424 45.474 43.032 90.855 126.183
Inventories - - 0 0 0 0 0 0 0 455
Receivables - - 4.644 6.476 18.477 1.724 8.194 26.561 32.130 86.170
Cash - - 5.826 19.345 35.699 19.700 37.280 16.471 58.725 39.558
Shareholders Funds - - 8.957 11.876 56.996 29.578 44.253 15.676 49.491 46.369
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 2.683 19.845 21.861 11.577 3.320 13.523 11.389 49.555
Income in Advance - - 0 25.550 0 0 41.581 36.778 49.959 57.909
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.183 euro in 2024 which includes Inventories of 455 euro, Receivables of 86.170 euro and cash availability of 39.558 euro.
The company's Equity was valued at 46.369 euro, while total Liabilities amounted to 49.555 euro. Equity decreased by -2.845 euro, from 49.491 euro in 2023, to 46.369 in 2024. The Debt Ratio was 32.2% in the year 2024.

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