Financial results - GARNITURI INDUSTRIALE SRL

Financial Summary - Garnituri Industriale Srl
Unique identification code: 26460711
Registration number: J04/96/2010
Nace: 2219
Sales - Ron
2.364.218
Net Profit - Ron
138.197
Employees
47
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Company Garnituri Industriale Srl with Fiscal Code 26460711 recorded a turnover of 2024 of 2.364.218, with a net profit of 138.197 and having an average number of employees of 47. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garnituri Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.213 692.290 1.264.560 1.833.843 2.003.322 1.774.328 2.756.094 2.799.378 2.728.433 2.364.218
Total Income - EUR 491.260 724.822 1.267.098 1.835.934 2.045.343 1.795.915 2.789.494 2.876.196 2.665.305 2.367.610
Total Expenses - EUR 498.204 613.160 1.065.984 1.551.042 1.714.167 1.549.398 2.344.207 2.605.126 2.545.515 2.205.380
Gross Profit/Loss - EUR -6.944 111.662 201.114 284.892 331.177 246.517 445.286 271.070 119.790 162.231
Net Profit/Loss - EUR -17.275 94.019 172.887 243.372 288.136 212.695 372.443 230.847 101.654 138.197
Employees 11 16 0 46 45 42 52 51 55 47
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 -12.9%, from 2.728.433 euro in the year 2023, to 2.364.218 euro in 2024. The Net Profit increased by 37.111 euro, from 101.654 euro in 2023, to 138.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garnituri Industriale Srl - CUI 26460711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.194 1.037.976 1.012.863 958.475 1.143.709 1.040.761 1.137.636 1.282.430 1.190.958 1.075.421
Current Assets 363.691 391.502 523.045 1.120.287 1.243.174 1.062.749 1.149.021 1.393.041 1.431.325 1.497.405
Inventories 50.602 67.484 60.618 77.616 104.097 93.714 176.322 237.426 112.939 69.226
Receivables 265.115 284.619 451.111 1.028.614 1.044.072 798.098 963.963 1.126.856 1.205.295 1.333.246
Cash 47.974 39.399 11.316 14.057 95.005 170.937 8.736 28.759 113.090 94.933
Shareholders Funds -1.015 92.266 263.592 502.127 780.196 975.512 1.326.322 1.561.284 1.658.204 1.787.134
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 780.899 1.337.211 1.272.316 1.576.636 1.606.687 1.127.999 960.335 1.114.186 964.078 785.692
Income in Advance 0 0 0 0 0 0 0 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.405 euro in 2024 which includes Inventories of 69.226 euro, Receivables of 1.333.246 euro and cash availability of 94.933 euro.
The company's Equity was valued at 1.787.134 euro, while total Liabilities amounted to 785.692 euro. Equity increased by 138.197 euro, from 1.658.204 euro in 2023, to 1.787.134 in 2024.

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