Financial results - GÂRNIC PELEŢI S.R.L.

Financial Summary - Gârnic Peleţi S.r.l.
Unique identification code: 40223656
Registration number: J11/804/2018
Nace: 1629
Sales - Ron
8.591
Net Profit - Ron
-11.579
Employees
2
Open Account
Company Gârnic Peleţi S.r.l. with Fiscal Code 40223656 recorded a turnover of 2024 of 8.591, with a net profit of -11.579 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gârnic Peleţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.661 6.688 11.513 8.591
Total Income - EUR - - - - 2.857 0 4.677 9.317 131.724 11.738
Total Expenses - EUR - - - - 3.513 20.300 29.921 41.948 40.431 23.228
Gross Profit/Loss - EUR - - - - -656 -20.300 -25.244 -32.631 91.293 -11.490
Net Profit/Loss - EUR - - - - -656 -20.300 -25.244 -32.657 90.113 -11.579
Employees - - - - 1 2 4 4 4 2
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 -25.0%, from 11.513 euro in the year 2023, to 8.591 euro in 2024. The Net Profit decreased by -89.609 euro, from 90.113 euro in 2023, to 0 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 - Gârnic Peleţi S.r.l. - CUI 40223656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.856 46.296 49.552 42.665 38.602 33.315
Current Assets - - - - 62.022 42.044 8.666 2.187 13.316 5.159
Inventories - - - - 17.448 0 3.498 1.635 4.023 3.311
Receivables - - - - 42.146 41.804 3.032 478 6.166 1.614
Cash - - - - 2.428 240 2.136 75 3.127 234
Shareholders Funds - - - - -614 -20.903 -42.027 -74.815 15.551 3.886
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.347 67.895 60.773 84.008 4.862 7.665
Income in Advance - - - - 42.146 41.347 39.733 35.659 31.672 27.475
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.159 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 1.614 euro and cash availability of 234 euro.
The company's Equity was valued at 3.886 euro, while total Liabilities amounted to 7.665 euro. Equity decreased by -11.579 euro, from 15.551 euro in 2023, to 3.886 in 2024. The Debt Ratio was 19.6% in the year 2024.

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