Financial results - GAROTECH SRL

Financial Summary - Garotech Srl
Unique identification code: 23831530
Registration number: J35/1741/2008
Nace: 6202
Sales - Ron
1.128.575
Net Profit - Ron
47.523
Employees
2
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Company Garotech Srl with Fiscal Code 23831530 recorded a turnover of 2024 of 1.128.575, with a net profit of 47.523 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.066 97.345 101.933 170.787 314.558 982.444 577.567 999.776 1.252.576 1.128.575
Total Income - EUR 63.576 97.800 101.933 170.788 314.673 985.127 577.851 1.003.230 1.266.522 1.144.316
Total Expenses - EUR 67.409 97.619 99.962 162.604 290.055 842.744 521.898 913.203 1.129.952 1.086.299
Gross Profit/Loss - EUR -3.833 181 1.971 8.184 24.618 142.383 55.954 90.027 136.570 58.017
Net Profit/Loss - EUR -3.833 -1.775 952 6.477 21.471 132.918 50.139 79.997 121.617 47.523
Employees 1 2 2 2 1 2 2 2 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 decreased by -9.4%, from 1.252.576 euro in the year 2023, to 1.128.575 euro in 2024. The Net Profit decreased by -73.414 euro, from 121.617 euro in 2023, to 47.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAROTECH SRL

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Garotech Srl

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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 - Garotech Srl - CUI 23831530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.846 7.016 3.242 2.286 2.242 0 2.392 1.110 0 0
Current Assets 28.032 28.680 32.628 46.502 89.465 316.469 186.441 280.582 477.378 691.516
Inventories 9.209 9.307 12.962 12.515 17.377 63.726 95.678 115.170 174.484 199.619
Receivables 17.874 19.466 19.491 19.552 36.370 22.796 38.088 39.446 82.072 33.493
Cash 949 -94 175 14.435 35.717 229.947 52.675 125.966 220.822 458.404
Shareholders Funds -28.234 -29.720 -28.265 -21.269 614 133.521 96.563 170.472 250.340 252.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.111 65.416 64.135 70.057 91.092 182.948 92.270 111.220 227.038 438.755
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.516 euro in 2024 which includes Inventories of 199.619 euro, Receivables of 33.493 euro and cash availability of 458.404 euro.
The company's Equity was valued at 252.761 euro, while total Liabilities amounted to 438.755 euro. Equity increased by 3.820 euro, from 250.340 euro in 2023, to 252.761 in 2024.

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