The most important financial indicators for the company Garo Trading Com Srl - Unique Identification Number 6159880:
sales in 2021 was
-
euro, registering a net profit of
-2.127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Garo Trading Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
756.291
791.355
471.094
187.740
100.305
77.583
168.364
0
-
-
Total Income - EUR
874.203
844.111
688.165
387.889
118.908
79.149
195.191
5.883
-
-
Total Expenses - EUR
749.783
759.000
646.209
544.486
171.591
186.117
288.795
7.847
-
-
Gross Profit/Loss - EUR
124.420
85.111
41.956
-156.597
-52.684
-106.968
-93.604
-1.964
-
-
Net Profit/Loss - EUR
106.493
71.211
41.956
-175.380
-53.347
-107.108
-101.052
-2.127
-
-
Employees
4
5
7
7
2
3
0
0
-
-
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.
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 -
Garo Trading Com Srl - CUI 6159880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
586.017
470.692
423.609
226.531
353.035
252.169
1.797
32
-
-
Current Assets
346.206
704.020
320.467
246.963
102.041
115.062
99.182
96.035
-
-
Inventories
97.525
99.405
91.542
49.191
49.994
51.419
0
0
-
-
Receivables
247.631
521.901
210.491
193.111
33.293
36.946
99.091
96.009
-
-
Cash
1.050
82.714
18.434
4.661
18.754
26.696
91
26
-
-
Shareholders Funds
370.113
266.832
175.802
-3.253
-63.224
-177.593
-322.765
-318.281
-
-
Social Capital
2.320
2.340
2.316
2.277
2.235
2.192
2.150
2.102
-
-
Debts
528.203
907.879
570.789
513.306
554.188
544.823
423.745
414.349
-
-
Income in Advance
34.069
0
0
0
0
0
0
0
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.035 euro in 2021 which includes Inventories of
0 euro, Receivables of
96.009 euro and cash availability of
26 euro.
The company's Equity was valued at
-318.281 euro, while total Liabilities amounted to
414.349 euro.
Equity decreased by -2.674 euro, from -322.765 euro in 2020, to -318.281 in 2021.
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