The most important financial indicators for the company Garrido Grup Srl - Unique Identification Number 18136634:
sales in 2023 was
392.540
euro, registering a net profit of
291.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 67.0%, from 235.784 euro in the year 2022, to 392.540 euro in 2023.
The Net Profit increased by 146.018 euro, from 145.995 euro in 2022, to 291.570 in the last year.
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 -
Garrido Grup Srl - CUI 18136634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.150
30.998
51.179
40.239
64.497
42.658
63.750
51.940
38.127
28.642
Current Assets
61.417
45.799
11.071
63.548
34.705
34.671
109.083
135.417
178.432
270.886
Inventories
-6.089
-2.916
0
0
0
0
0
0
0
1.165
Receivables
57.288
42.643
6.799
22.298
20.520
32.749
110.091
137.681
161.280
220.651
Cash
10.218
6.072
4.272
41.250
14.186
1.922
-1.008
-2.263
17.152
49.071
Shareholders Funds
18.271
35.940
42.897
87.090
38.991
32.614
111.829
138.735
146.035
291.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.678
41.223
19.715
17.052
57.420
60.398
61.004
48.622
70.524
32.691
Income in Advance
0
0
0
0
3.191
1.806
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.886 euro in 2023 which includes Inventories of
1.165 euro, Receivables of
220.651 euro and cash availability of
49.071 euro.
The company's Equity was valued at
291.611 euro, while total Liabilities amounted to
32.691 euro.
Equity increased by 146.018 euro, from 146.035 euro in 2022, to 291.611 in 2023.
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Comments - Garrido Grup Srl