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
11.513
Net Profit - Ron
90.113
Employee
4
The most important financial indicators for the company Gârnic Peleţi S.r.l. - Unique Identification Number 40223656: sales in 2023 was 11.513 euro, registering a net profit of 90.113 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gârnic Peleţi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 3.661 6.688 11.513
Total Income - EUR - - - - - 2.857 0 4.677 9.317 131.724
Total Expenses - EUR - - - - - 3.513 20.300 29.921 41.948 40.431
Gross Profit/Loss - EUR - - - - - -656 -20.300 -25.244 -32.631 91.293
Net Profit/Loss - EUR - - - - - -656 -20.300 -25.244 -32.657 90.113
Employees - - - - - 1 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.7%, from 6.688 euro in the year 2022, to 11.513 euro in 2023. The Net Profit increased by 90.113 euro, from 0 euro in 2022, to 90.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gârnic Peleţi S.r.l. - CUI 40223656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.856 46.296 49.552 42.665 38.602
Current Assets - - - - - 62.022 42.044 8.666 2.187 13.316
Inventories - - - - - 17.448 0 3.498 1.635 4.023
Receivables - - - - - 42.146 41.804 3.032 478 6.166
Cash - - - - - 2.428 240 2.136 75 3.127
Shareholders Funds - - - - - -614 -20.903 -42.027 -74.815 15.551
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.347 67.895 60.773 84.008 4.862
Income in Advance - - - - - 42.146 41.347 39.733 35.659 31.672
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.316 euro in 2023 which includes Inventories of 4.023 euro, Receivables of 6.166 euro and cash availability of 3.127 euro.
The company's Equity was valued at 15.551 euro, while total Liabilities amounted to 4.862 euro. Equity increased by 90.139 euro, from -74.815 euro in 2022, to 15.551 in 2023. The Debt Ratio was 9.3% in the year 2023.

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