The most important financial indicators for the company Garrun Imco Center S.r.l. - Unique Identification Number 13703533:
sales in 2023 was
739.802
euro, registering a net profit of
373.719
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 5.8%, from 701.059 euro in the year 2022, to 739.802 euro in 2023.
The Net Profit increased by 18.578 euro, from 356.221 euro in 2022, to 373.719 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 -
Garrun Imco Center S.r.l. - CUI 13703533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.972.686
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
Current Assets
547.250
550.115
603.109
638.078
649.152
719.283
719.405
795.661
899.150
957.367
Inventories
0
0
256
251
247
242
237
232
233
232
Receivables
244.095
269.841
281.377
262.500
268.042
256.748
235.173
325.931
300.233
272.605
Cash
221.440
221.723
267.010
305.218
235.818
390.013
309.220
227.449
240.112
255.950
Shareholders Funds
1.104.495
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
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.369.364
3.099.236
2.767.290
2.336.432
1.887.684
1.454.867
988.137
496.244
131.555
140.623
Income in Advance
46.586
51.298
54.774
54.011
54.716
56.418
55.910
57.467
60.266
62.647
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
957.367 euro in 2023 which includes Inventories of
232 euro, Receivables of
272.605 euro and cash availability of
255.950 euro.
The company's Equity was valued at
3.106.046 euro, while total Liabilities amounted to
140.623 euro.
Equity decreased by -71.040 euro, from 3.186.750 euro in 2022, to 3.106.046 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Garrun Imco Center S.r.l.