Financial results - GARMIN CLUJ SRL

Financial Summary - Garmin Cluj Srl
Unique identification code: 18850101
Registration number: J2006002398127
Nace: 5829
Sales - Ron
37.150.987
Net Profit - Ron
1.479.569
Employees
496
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Company Garmin Cluj Srl with Fiscal Code 18850101 recorded a turnover of 2024 of 37.150.987, with a net profit of 1.479.569 and having an average number of employees of 496. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garmin Cluj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.562.887 9.659.654 10.486.068 12.854.412 13.932.346 16.178.129 20.442.197 24.861.743 28.812.062 37.150.987
Total Income - EUR 8.579.517 9.670.216 10.502.296 12.864.134 13.943.375 16.197.632 20.505.321 24.942.209 28.843.424 37.168.292
Total Expenses - EUR 8.268.124 8.942.517 9.705.783 11.873.733 12.934.623 14.983.541 19.002.035 23.121.009 27.570.738 34.828.055
Gross Profit/Loss - EUR 311.392 727.700 796.513 990.401 1.008.751 1.214.092 1.503.287 1.821.200 1.272.686 2.340.238
Net Profit/Loss - EUR 229.144 576.711 654.313 814.332 841.175 1.070.211 1.321.974 1.544.756 920.432 1.479.569
Employees 184 204 205 231 252 301 349 399 463 496
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 increased by 29.7%, from 28.812.062 euro in the year 2023, to 37.150.987 euro in 2024. The Net Profit increased by 564.280 euro, from 920.432 euro in 2023, to 1.479.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garmin Cluj Srl - CUI 18850101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 908.255 702.322 485.759 365.096 521.358 837.353 1.311.991 1.693.908 2.003.012 2.030.659
Current Assets 1.636.942 2.095.452 2.919.657 3.176.523 3.824.600 4.811.762 5.832.783 7.288.946 9.048.671 15.068.530
Inventories 513 0 176 6.027 0 0 1.300 53.493 20.983 65.755
Receivables 1.258.636 1.082.653 1.129.926 2.106.289 1.874.850 1.981.225 2.753.665 3.335.130 5.767.749 11.917.192
Cash 377.793 1.012.799 1.789.555 1.064.207 1.949.751 2.830.537 3.077.818 3.900.322 3.259.940 3.085.583
Shareholders Funds 1.488.067 2.049.601 2.734.415 2.101.349 2.901.809 3.917.008 5.152.119 6.712.859 8.452.764 11.756.163
Social Capital 15.771 15.610 15.346 15.064 14.772 14.492 14.171 14.215 14.172 14.092
Debts 1.060.255 754.337 704.928 1.412.768 1.422.041 1.597.711 1.929.201 2.272.565 2.622.852 5.524.479
Income in Advance 0 0 0 0 0 120.606 70.488 23.116 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.068.530 euro in 2024 which includes Inventories of 65.755 euro, Receivables of 11.917.192 euro and cash availability of 3.085.583 euro.
The company's Equity was valued at 11.756.163 euro, while total Liabilities amounted to 5.524.479 euro. Equity increased by 3.350.639 euro, from 8.452.764 euro in 2023, to 11.756.163 in 2024.

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