Financial results - GAROC ELECTRO S.R.L.

Financial Summary - Garoc Electro S.r.l.
Unique identification code: 40756250
Registration number: J2019001218299
Nace: 4321
Sales - Ron
32.706
Net Profit - Ron
4.098
Employees
2
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Company Garoc Electro S.r.l. with Fiscal Code 40756250 recorded a turnover of 2024 of 32.706, with a net profit of 4.098 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garoc Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.006 30.202 45.697 38.901 17.363 32.706
Total Income - EUR - - - - 19.310 38.911 45.748 39.432 17.687 34.435
Total Expenses - EUR - - - - 18.769 37.942 44.696 40.776 24.275 29.996
Gross Profit/Loss - EUR - - - - 541 970 1.052 -1.344 -6.587 4.439
Net Profit/Loss - EUR - - - - 479 686 650 -1.677 -6.761 4.098
Employees - - - - 2 3 3 3 2 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 increased by 89.4%, from 17.363 euro in the year 2023, to 32.706 euro in 2024. The Net Profit increased by 4.098 euro, from 0 euro in 2023, to 4.098 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 - Garoc Electro S.r.l. - CUI 40756250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.463 4.655 5.272 3.575 1.940 1.018
Current Assets - - - - 21.564 7.910 8.274 8.079 4.132 8.842
Inventories - - - - 0 673 660 662 226 2
Receivables - - - - 632 1.176 1.280 1.284 1.280 1.273
Cash - - - - 20.932 6.060 6.334 6.133 2.627 7.568
Shareholders Funds - - - - 521 1.198 1.821 150 -6.612 -2.477
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.588 9.132 9.571 9.666 11.174 11.425
Income in Advance - - - - 14.919 2.235 2.155 1.838 1.509 1.180
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.842 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.273 euro and cash availability of 7.568 euro.
The company's Equity was valued at -2.477 euro, while total Liabilities amounted to 11.425 euro. Equity increased by 4.098 euro, from -6.612 euro in 2023, to -2.477 in 2024. The Debt Ratio was 112.8% in the year 2024.

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