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Financial results - GARRUN IMCO CENTER SRL

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Financial Summary - Garrun Imco Center Srl
Unique identification code: 13703533
Registration number: J2001001541402
Nace: 6811
Sales - Ron
820.287
Net Profit - Ron
394.422
Employees
1
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Company Garrun Imco Center Srl with Fiscal Code 13703533 recorded a turnover of 2024 of 820.287, with a net profit of 394.422 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garrun Imco Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.095 622.604 600.336 625.425 669.435 628.610 648.904 701.059 739.802 820.287
Total Income - EUR 841.000 903.499 839.005 842.312 893.860 823.468 907.232 932.338 989.496 1.093.290
Total Expenses - EUR 685.406 607.603 519.505 562.234 570.083 512.838 486.590 568.266 574.778 625.220
Gross Profit/Loss - EUR 155.594 295.896 319.500 280.078 323.777 310.631 420.642 364.072 414.718 468.070
Net Profit/Loss - EUR 130.609 248.497 216.825 271.948 315.054 303.151 413.510 356.221 373.719 394.422
Employees 1 1 1 1 1 1 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 increased by 11.5%, from 739.802 euro in the year 2023, to 820.287 euro in 2024. The Net Profit increased by 22.792 euro, from 373.719 euro in 2023, to 394.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garrun Imco Center Srl - CUI 13703533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.844.252 3.643.833 3.423.843 3.206.024 2.993.107 2.787.169 2.579.472 2.479.024 2.351.538 2.150.685
Current Assets 550.115 603.109 638.078 649.152 719.283 719.405 795.661 899.150 957.367 1.574.861
Inventories 0 256 251 247 242 237 232 233 232 0
Receivables 269.841 281.377 262.500 268.042 256.748 235.173 325.931 300.233 272.605 282.772
Cash 221.723 267.010 305.218 235.818 390.013 309.220 227.449 240.112 255.950 280.399
Shareholders Funds 1.244.323 1.480.129 1.671.908 1.913.173 2.201.464 2.462.880 2.821.774 3.186.750 3.106.046 2.382.756
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.099.236 2.767.290 2.336.432 1.887.684 1.454.867 988.137 496.244 131.555 140.623 1.272.918
Income in Advance 51.298 54.774 54.011 54.716 56.418 55.910 57.467 60.266 62.647 70.115
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.772 euro and cash availability of 280.399 euro.
The company's Equity was valued at 2.382.756 euro, while total Liabilities amounted to 1.272.918 euro. Equity decreased by -705.932 euro, from 3.106.046 euro in 2023, to 2.382.756 in 2024. The Debt Ratio was 34.2% in the year 2024.
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