Financial results - GARMENT OPERATIONS S.R.L.

Financial Summary - Garment Operations S.r.l.
Unique identification code: 43043803
Registration number: J07/506/2020
Nace: 1413
Sales - Ron
2.576.352
Net Profit - Ron
30.540
Employees
144
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Company Garment Operations S.r.l. with Fiscal Code 43043803 recorded a turnover of 2024 of 2.576.352, with a net profit of 30.540 and having an average number of employees of 144. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 719.786 4.788.581 5.298.669 2.576.352
Total Income - EUR - - - - - - 979.261 4.960.664 5.254.680 2.511.488
Total Expenses - EUR - - - - - - 952.635 4.842.798 4.825.455 2.474.675
Gross Profit/Loss - EUR - - - - - - 26.625 117.866 429.225 36.813
Net Profit/Loss - EUR - - - - - - 21.027 101.208 363.801 30.540
Employees - - - - - - 0 0 138 144
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 -51.1%, from 5.298.669 euro in the year 2023, to 2.576.352 euro in 2024. The Net Profit decreased by -331.228 euro, from 363.801 euro in 2023, to 30.540 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 - Garment Operations S.r.l. - CUI 43043803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 670.854 758.557 783.488 824.269
Current Assets - - - - - - 935.244 1.406.713 818.274 536.884
Inventories - - - - - - 423.798 310.356 114.684 38.622
Receivables - - - - - - 488.778 744.634 660.659 413.994
Cash - - - - - - 22.668 351.723 42.930 84.268
Shareholders Funds - - - - - - 21.108 122.381 363.898 303.229
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 1.459.111 2.044.926 1.242.142 1.059.194
Income in Advance - - - - - - 125.889 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.884 euro in 2024 which includes Inventories of 38.622 euro, Receivables of 413.994 euro and cash availability of 84.268 euro.
The company's Equity was valued at 303.229 euro, while total Liabilities amounted to 1.059.194 euro. Equity decreased by -58.635 euro, from 363.898 euro in 2023, to 303.229 in 2024.

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