Financial results - GAROX PAN SRL

Financial Summary - Garox Pan Srl
Unique identification code: 2563671
Registration number: J33/1798/1992
Nace: 4771
Sales - Ron
129.380
Net Profit - Ron
9.883
Employees
3
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Company Garox Pan Srl with Fiscal Code 2563671 recorded a turnover of 2024 of 129.380, with a net profit of 9.883 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garox Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.872 16.873 25.588 15.286 16.126 17.235 22.554 31.489 67.023 129.380
Total Income - EUR 13.872 16.873 25.588 15.286 16.126 32.880 35.749 40.142 67.233 131.757
Total Expenses - EUR 13.583 16.925 24.413 21.744 24.884 29.067 33.316 36.425 64.669 118.563
Gross Profit/Loss - EUR 289 -53 1.174 -6.458 -8.758 3.813 2.432 3.717 2.564 13.194
Net Profit/Loss - EUR -127 -390 896 -6.607 -8.919 3.698 2.207 3.352 1.891 9.883
Employees 1 1 2 2 2 1 2 2 3 3
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 94.1%, from 67.023 euro in the year 2023, to 129.380 euro in 2024. The Net Profit increased by 8.002 euro, from 1.891 euro in 2023, to 9.883 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 - Garox Pan Srl - CUI 2563671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.275 13.081 13.417 13.171 12.227 5.166 7.279 5.975 5.949 24.457
Current Assets 7.834 11.872 16.997 19.813 20.000 24.137 15.376 9.140 29.349 29.363
Inventories 6.267 9.804 15.018 17.867 19.961 24.007 14.248 5.349 13.087 13.697
Receivables 906 1.387 1.315 1.324 6 72 484 0 1.649 2.088
Cash 13 40 32 3 33 57 644 3.791 14.614 13.578
Shareholders Funds -492 -877 34 -6.574 -15.366 -11.376 -8.917 -5.592 -3.684 6.219
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 20.276 26.497 31.036 40.202 47.593 40.680 31.572 20.707 38.997 47.600
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.363 euro in 2024 which includes Inventories of 13.697 euro, Receivables of 2.088 euro and cash availability of 13.578 euro.
The company's Equity was valued at 6.219 euro, while total Liabilities amounted to 47.600 euro. Equity increased by 9.883 euro, from -3.684 euro in 2023, to 6.219 in 2024.

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