Financial results - GARRIDO GRUP SRL

Financial Summary - Garrido Grup Srl
Unique identification code: 18136634
Registration number: J2005000930395
Nace: 8299
Sales - Ron
388.500
Net Profit - Ron
308.394
Employees
1
Open Account
Company Garrido Grup Srl with Fiscal Code 18136634 recorded a turnover of 2024 of 388.500, with a net profit of 308.394 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garrido Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.790 65.205 173.221 120.141 126.131 173.291 212.892 235.784 392.540 388.500
Total Income - EUR 154.983 65.223 180.265 120.141 126.131 179.881 212.892 235.784 392.540 388.500
Total Expenses - EUR 131.571 55.472 128.612 82.599 92.298 66.294 72.069 87.432 97.638 68.462
Gross Profit/Loss - EUR 23.411 9.751 51.653 37.542 33.833 113.586 140.824 148.352 294.902 320.039
Net Profit/Loss - EUR 17.516 7.324 49.850 36.341 32.572 111.787 138.695 145.995 291.570 308.394
Employees 3 3 2 2 2 2 1 1 1 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 decreased by -0.5%, from 392.540 euro in the year 2023, to 388.500 euro in 2024. The Net Profit increased by 18.454 euro, from 291.570 euro in 2023, to 308.394 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 - Garrido Grup Srl - CUI 18136634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.998 51.179 40.239 64.497 42.658 63.750 51.940 38.127 28.642 15.258
Current Assets 45.799 11.071 63.548 34.705 34.671 109.083 135.417 178.432 270.886 272.750
Inventories -2.916 0 0 0 0 0 0 0 1.165 2.018
Receivables 42.643 6.799 22.298 20.520 32.749 110.091 137.681 161.280 220.651 232.897
Cash 6.072 4.272 41.250 14.186 1.922 -1.008 -2.263 17.152 49.071 37.835
Shareholders Funds 35.940 42.897 87.090 38.991 32.614 111.829 138.735 146.035 291.611 308.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.223 19.715 17.052 57.420 60.398 61.004 48.622 70.524 32.691 30.645
Income in Advance 0 0 0 3.191 1.806 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 "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 272.750 euro in 2024 which includes Inventories of 2.018 euro, Receivables of 232.897 euro and cash availability of 37.835 euro.
The company's Equity was valued at 308.435 euro, while total Liabilities amounted to 30.645 euro. Equity increased by 18.454 euro, from 291.611 euro in 2023, to 308.435 in 2024.

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