Financial results - GARRO-COM S.R.L.

Financial Summary - Garro-Com S.r.l.
Unique identification code: 9179903
Registration number: J24/84/1997
Nace: 4690
Sales - Ron
1.335.541
Net Profit - Ron
104.939
Employees
12
Open Account
Company Garro-Com S.r.l. with Fiscal Code 9179903 recorded a turnover of 2024 of 1.335.541, with a net profit of 104.939 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garro-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.592 804.388 702.349 775.888 704.512 880.460 997.700 1.068.723 1.151.567 1.335.541
Total Income - EUR 679.635 804.429 702.349 775.888 715.134 882.520 999.377 1.072.018 1.162.711 1.338.486
Total Expenses - EUR 624.008 732.138 670.370 723.471 674.984 824.079 944.468 1.025.502 1.069.964 1.217.005
Gross Profit/Loss - EUR 55.627 72.291 31.980 52.417 40.150 58.441 54.909 46.517 92.747 121.481
Net Profit/Loss - EUR 46.727 60.725 26.863 44.653 32.998 50.473 45.115 33.354 80.134 104.939
Employees 10 11 12 12 10 10 10 9 11 12
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 16.6%, from 1.151.567 euro in the year 2023, to 1.335.541 euro in 2024. The Net Profit increased by 25.253 euro, from 80.134 euro in 2023, to 104.939 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 - Garro-Com S.r.l. - CUI 9179903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 296 235 175 16.020 13.813 9.426 5.973 2.604 8.134
Current Assets 306.937 328.216 311.401 307.172 257.714 312.169 319.077 344.839 448.989 491.616
Inventories 294.338 302.161 291.959 289.505 223.045 275.828 258.914 319.831 387.065 433.646
Receivables 4.173 5.788 5.267 6.472 19.588 25.924 10.001 5.002 21.366 22.735
Cash 8.425 20.267 14.175 11.196 15.081 10.416 50.163 20.005 40.558 35.235
Shareholders Funds 90.531 150.332 173.035 182.280 205.426 210.657 115.532 142.886 222.586 325.256
Social Capital 3.127 3.095 3.043 2.987 2.929 2.874 2.810 2.819 2.810 2.794
Debts 216.764 178.181 138.601 125.068 68.309 115.324 212.971 207.926 229.007 174.494
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.616 euro in 2024 which includes Inventories of 433.646 euro, Receivables of 22.735 euro and cash availability of 35.235 euro.
The company's Equity was valued at 325.256 euro, while total Liabilities amounted to 174.494 euro. Equity increased by 103.913 euro, from 222.586 euro in 2023, to 325.256 in 2024.

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