Financial results - GAROCTA SRL

Financial Summary - Garocta Srl
Unique identification code: 29403214
Registration number: J17/1466/2011
Nace: 5611
Sales - Ron
327.397
Net Profit - Ron
108.174
Employees
10
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Company Garocta Srl with Fiscal Code 29403214 recorded a turnover of 2024 of 327.397, with a net profit of 108.174 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garocta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.862 757.031 732.741 874.250 973.818 541.526 833.933 944.886 1.033.598 327.397
Total Income - EUR 625.755 758.218 732.823 874.839 981.725 603.876 1.058.314 1.021.409 1.037.577 848.025
Total Expenses - EUR 562.184 652.739 685.374 785.191 934.789 594.425 841.776 884.665 948.557 716.567
Gross Profit/Loss - EUR 63.571 105.478 47.449 89.648 46.936 9.451 216.538 136.744 89.020 131.457
Net Profit/Loss - EUR 53.356 89.166 38.625 80.855 37.061 3.962 208.429 127.464 80.206 108.174
Employees 34 38 38 44 43 20 19 26 32 10
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 -68.1%, from 1.033.598 euro in the year 2023, to 327.397 euro in 2024. The Net Profit increased by 28.415 euro, from 80.206 euro in 2023, to 108.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garocta Srl - CUI 29403214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.833 168.489 141.424 147.815 151.333 548.583 443.612 425.202 428.945 10.511
Current Assets 130.447 89.628 87.825 109.745 51.291 193.701 59.086 45.494 62.721 335.080
Inventories 11.828 14.083 12.161 17.024 16.044 27.917 14.503 10.250 12.740 2.010
Receivables 24.422 14.851 4.864 3.167 6.610 12.597 11.112 4.032 4.405 9.799
Cash 94.197 60.694 70.800 89.554 28.637 153.187 33.471 31.212 45.575 323.271
Shareholders Funds 74.002 102.793 76.300 155.755 86.415 41.609 249.116 164.390 174.900 145.184
Social Capital 11.474 11.357 11.164 10.959 10.747 12.611 12.331 12.369 12.332 12.263
Debts 131.278 155.324 152.948 101.805 116.209 574.254 229.278 306.306 316.765 200.407
Income in Advance 0 0 0 0 0 129.902 24.304 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.080 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 9.799 euro and cash availability of 323.271 euro.
The company's Equity was valued at 145.184 euro, while total Liabilities amounted to 200.407 euro. Equity decreased by -28.738 euro, from 174.900 euro in 2023, to 145.184 in 2024.

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