Financial results - GARPROMED SRL

Financial Summary - Garpromed Srl
Unique identification code: 23979723
Registration number: J18/537/2008
Nace: 8559
Sales - Ron
45.948
Net Profit - Ron
24.835
Employees
1
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Company Garpromed Srl with Fiscal Code 23979723 recorded a turnover of 2024 of 45.948, with a net profit of 24.835 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.209 25.047 29.818 27.005 27.105 32.737 23.458 28.569 44.367 45.948
Total Income - EUR 26.209 25.047 29.818 27.008 27.105 32.737 23.458 28.569 44.367 45.948
Total Expenses - EUR 21.106 18.854 18.909 16.965 15.297 16.957 15.127 15.903 22.179 20.722
Gross Profit/Loss - EUR 5.103 6.193 10.909 10.043 11.807 15.780 8.330 12.666 22.188 25.227
Net Profit/Loss - EUR 4.317 5.692 10.610 9.772 11.536 15.452 8.095 12.380 21.744 24.835
Employees 1 0 1 1 2 2 2 2 2 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 4.1%, from 44.367 euro in the year 2023, to 45.948 euro in 2024. The Net Profit increased by 3.212 euro, from 21.744 euro in 2023, to 24.835 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 - Garpromed Srl - CUI 23979723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24 19 0 0 18 0 18 18
Current Assets 10.031 6.980 17.618 11.169 13.065 16.975 9.579 12.973 22.794 31.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.190 5.757 16.386 9.962 11.044 14.103 7.431 9.735 17.330 25.474
Cash 1.841 1.223 1.232 1.208 2.022 2.872 2.148 3.238 5.464 5.979
Shareholders Funds 4.371 5.746 10.662 9.824 11.587 15.502 8.144 12.429 21.792 30.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.660 1.234 6.979 1.365 1.478 1.474 1.454 544 1.020 1.048
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.474 euro and cash availability of 5.979 euro.
The company's Equity was valued at 30.423 euro, while total Liabilities amounted to 1.048 euro. Equity increased by 8.752 euro, from 21.792 euro in 2023, to 30.423 in 2024.

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