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
1.151.567
Net Profit - Ron
80.134
Employee
11
The most important financial indicators for the company Garro-Com S.r.l. - Unique Identification Number 9179903: sales in 2023 was 1.151.567 euro, registering a net profit of 80.134 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garro-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 487.984 679.592 804.388 702.349 775.888 704.512 880.460 997.700 1.068.723 1.151.567
Total Income - EUR 497.825 679.635 804.429 702.349 775.888 715.134 882.520 999.377 1.072.018 1.162.711
Total Expenses - EUR 469.392 624.008 732.138 670.370 723.471 674.984 824.079 944.468 1.025.502 1.069.964
Gross Profit/Loss - EUR 28.433 55.627 72.291 31.980 52.417 40.150 58.441 54.909 46.517 92.747
Net Profit/Loss - EUR 23.650 46.727 60.725 26.863 44.653 32.998 50.473 45.115 33.354 80.134
Employees 10 10 11 12 12 10 10 10 9 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 1.068.723 euro in the year 2022, to 1.151.567 euro in 2023. The Net Profit increased by 46.881 euro, from 33.354 euro in 2022, to 80.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garro-Com S.r.l. - CUI 9179903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412 357 296 235 175 16.020 13.813 9.426 5.973 2.604
Current Assets 221.464 306.937 328.216 311.401 307.172 257.714 312.169 319.077 344.839 448.989
Inventories 205.653 294.338 302.161 291.959 289.505 223.045 275.828 258.914 319.831 387.065
Receivables 3.459 4.173 5.788 5.267 6.472 19.588 25.924 10.001 5.002 21.366
Cash 12.352 8.425 20.267 14.175 11.196 15.081 10.416 50.163 20.005 40.558
Shareholders Funds 43.441 90.531 150.332 173.035 182.280 205.426 210.657 115.532 142.886 222.586
Social Capital 3.101 3.127 3.095 3.043 2.987 2.929 2.874 2.810 2.819 2.810
Debts 179.049 216.764 178.181 138.601 125.068 68.309 115.324 212.971 207.926 229.007
Income in Advance 0 0 0 0 0 0 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 "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 448.989 euro in 2023 which includes Inventories of 387.065 euro, Receivables of 21.366 euro and cash availability of 40.558 euro.
The company's Equity was valued at 222.586 euro, while total Liabilities amounted to 229.007 euro. Equity increased by 80.134 euro, from 142.886 euro in 2022, to 222.586 in 2023.

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