Financial results - GARONIA SRL

Financial Summary - Garonia Srl
Unique identification code: 14358646
Registration number: J02/824/2001
Nace: 3109
Sales - Ron
71.414
Net Profit - Ron
-5.010
Employees
1
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Company Garonia Srl with Fiscal Code 14358646 recorded a turnover of 2024 of 71.414, with a net profit of -5.010 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.038 75.451 67.963 68.068 29.184 39.867 53.647 66.581 71.799 71.414
Total Income - EUR 121.544 91.407 69.946 77.585 32.243 42.356 54.411 67.793 359.165 145.855
Total Expenses - EUR 110.820 119.544 128.474 105.311 102.932 107.041 116.140 133.169 157.978 147.831
Gross Profit/Loss - EUR 10.724 -28.137 -58.528 -27.726 -70.689 -64.685 -61.728 -65.376 201.187 -1.976
Net Profit/Loss - EUR 8.072 -28.137 -59.226 -28.485 -71.008 -65.064 -62.260 -66.030 197.673 -5.010
Employees 1 1 1 1 0 1 1 1 1 1
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 0.0%, from 71.799 euro in the year 2023, to 71.414 euro in 2024. The Net Profit decreased by -196.568 euro, from 197.673 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARONIA SRL

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Garonia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garonia Srl - CUI 14358646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.140.850 1.071.903 986.582 927.891 870.158 814.652 758.442 723.031 682.521 640.642
Current Assets 1.242.290 1.244.047 1.233.076 1.216.370 1.160.150 1.114.538 1.074.937 1.030.962 1.271.923 1.295.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.856 56.593 15.107 10.909 8.348 8.399 12.018 17.824 12.160 10.244
Cash 172.315 152.003 200.040 206.213 171.906 144.820 122.917 70.219 199.147 231.026
Shareholders Funds 2.355.427 2.303.267 2.205.066 2.136.114 2.023.738 1.920.308 1.815.464 1.755.067 1.947.417 1.931.524
Social Capital 1.167.645 1.155.736 1.136.179 1.115.328 1.093.729 1.072.994 1.049.199 1.052.455 1.049.263 1.043.399
Debts 27.713 13.248 15.131 8.399 7.314 9.354 18.491 13.408 14.276 12.314
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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.244 euro and cash availability of 231.026 euro.
The company's Equity was valued at 1.931.524 euro, while total Liabilities amounted to 12.314 euro. Equity decreased by -5.010 euro, from 1.947.417 euro in 2023, to 1.931.524 in 2024.

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