Financial results - GAROSI 94 PRODIMPEX SRL

Financial Summary - Garosi 94 Prodimpex Srl
Unique identification code: 14715510
Registration number: J2002005271407
Nace: 4711
Sales - Ron
958.508
Net Profit - Ron
20.501
Employees
7
Open Account
Company Garosi 94 Prodimpex Srl with Fiscal Code 14715510 recorded a turnover of 2024 of 958.508, with a net profit of 20.501 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garosi 94 Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.254 447.277 500.664 599.236 652.507 668.207 641.604 724.300 853.002 958.508
Total Income - EUR 264.265 447.581 500.674 599.270 653.123 668.208 641.608 724.396 853.002 959.679
Total Expenses - EUR 276.455 434.147 496.484 587.359 650.247 659.350 635.226 709.357 814.512 934.937
Gross Profit/Loss - EUR -12.190 13.434 4.189 11.911 2.876 8.858 6.382 15.039 38.490 24.742
Net Profit/Loss - EUR -12.190 13.434 -517 5.886 2.876 7.591 5.554 12.420 34.428 20.501
Employees 5 8 9 8 7 8 8 8 7 7
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 13.0%, from 853.002 euro in the year 2023, to 958.508 euro in 2024. The Net Profit decreased by -13.735 euro, from 34.428 euro in 2023, to 20.501 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 - Garosi 94 Prodimpex Srl - CUI 14715510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 0 0 0 1.808 1.814 962 200 703 699
Current Assets 15.783 20.289 14.385 29.358 25.392 29.459 33.778 37.429 63.461 53.834
Inventories 7.671 12.976 5.104 14.160 4.111 5.498 12.662 12.452 11.429 13.695
Receivables 4.049 3.690 4.468 5.137 5.773 6.082 4.514 5.010 6.494 13.889
Cash 4.063 3.623 4.813 10.061 15.508 17.879 16.603 19.967 45.538 26.250
Shareholders Funds -33.452 -19.672 -20.049 1.368 17.112 20.202 24.949 23.370 45.345 27.567
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 40
Debts 50.431 39.970 34.473 28.018 10.089 11.071 9.791 17.281 18.827 26.966
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.834 euro in 2024 which includes Inventories of 13.695 euro, Receivables of 13.889 euro and cash availability of 26.250 euro.
The company's Equity was valued at 27.567 euro, while total Liabilities amounted to 26.966 euro. Equity decreased by -17.524 euro, from 45.345 euro in 2023, to 27.567 in 2024.

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