Financial results - GAROSI 94 PRODIMPEX SRL

Financial Summary - Garosi 94 Prodimpex Srl
Unique identification code: 14715510
Registration number: J40/5271/2002
Nace: 4334
Sales - Ron
853.002
Net Profit - Ron
34.428
Employee
7
The most important financial indicators for the company Garosi 94 Prodimpex Srl - Unique Identification Number 14715510: sales in 2023 was 853.002 euro, registering a net profit of 34.428 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garosi 94 Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.992 264.254 447.277 500.664 599.236 652.507 668.207 641.604 724.300 853.002
Total Income - EUR 158.992 264.265 447.581 500.674 599.270 653.123 668.208 641.608 724.396 853.002
Total Expenses - EUR 154.090 276.455 434.147 496.484 587.359 650.247 659.350 635.226 709.357 814.512
Gross Profit/Loss - EUR 4.901 -12.190 13.434 4.189 11.911 2.876 8.858 6.382 15.039 38.490
Net Profit/Loss - EUR 4.901 -12.190 13.434 -517 5.886 2.876 7.591 5.554 12.420 34.428
Employees 4 5 8 9 8 7 8 8 8 7
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. In the last year of activity, the sales increased by 18.1%, from 724.300 euro in the year 2022, to 853.002 euro in 2023. The Net Profit increased by 22.045 euro, from 12.420 euro in 2022, to 34.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garosi 94 Prodimpex Srl - CUI 14715510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.187 0 0 0 1.808 1.814 962 200 703
Current Assets 7.270 15.783 20.289 14.385 29.358 25.392 29.459 33.778 37.429 63.461
Inventories 6.848 7.671 12.976 5.104 14.160 4.111 5.498 12.662 12.452 11.429
Receivables 0 4.049 3.690 4.468 5.137 5.773 6.082 4.514 5.010 6.494
Cash 422 4.063 3.623 4.813 10.061 15.508 17.879 16.603 19.967 45.538
Shareholders Funds -20.030 -33.452 -19.672 -20.049 1.368 17.112 20.202 24.949 23.370 45.345
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 28.264 50.431 39.970 34.473 28.018 10.089 11.071 9.791 17.281 18.827
Income in Advance 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.461 euro in 2023 which includes Inventories of 11.429 euro, Receivables of 6.494 euro and cash availability of 45.538 euro.
The company's Equity was valued at 45.345 euro, while total Liabilities amounted to 18.827 euro. Equity increased by 22.045 euro, from 23.370 euro in 2022, to 45.345 in 2023.

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