Company Garsim Den Srl with Fiscal Code 20720677
recorded a turnover of 2024 of
175.643,
with a net profit of
-45.581
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garsim Den Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.602
210.790
-
315.795
376.307
236.253
246.998
233.171
206.493
175.643
Total Income - EUR
181.065
238.151
-
338.738
432.868
263.290
322.095
271.757
234.126
203.280
Total Expenses - EUR
190.305
196.989
-
307.310
402.538
260.285
304.209
247.435
193.352
243.614
Gross Profit/Loss - EUR
-9.240
41.162
-
31.428
30.330
3.005
17.887
24.323
40.773
-40.334
Net Profit/Loss - EUR
-9.240
36.735
-
28.092
26.548
399
15.221
21.681
38.479
-45.581
Employees
5
5
-
5
5
4
4
3
3
3
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 -14.5%, from 206.493 euro in the year 2023, to 175.643 euro in 2024.
The Net Profit decreased by -38.264 euro, from 38.479 euro in 2023, to 0 in the last year.
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Financial Rating - GARSIM DEN SRL
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Financial Reports - Garsim Den Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Garsim Den Srl - CUI 20720677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.456
8.242
-
19.605
14.123
16.642
9.774
4.583
18.515
32.682
Current Assets
56.279
50.397
-
120.359
114.887
172.052
117.934
94.259
63.799
32.166
Inventories
0
0
-
163
1.638
657
193
0
0
0
Receivables
39.707
46.680
-
50.573
51.616
72.622
46.813
22.362
22.129
27.833
Cash
16.572
3.717
-
69.622
61.633
98.774
70.928
71.898
41.670
4.333
Shareholders Funds
-19.688
17.248
-
45.049
26.801
647
15.464
21.924
38.721
-25.236
Social Capital
225
223
-
215
211
207
202
203
202
201
Debts
91.974
41.794
-
94.915
102.209
188.047
112.245
76.913
43.587
90.078
Income in Advance
0
0
-
0
0
0
0
6
6
6
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.833 euro and cash availability of
4.333 euro.
The company's Equity was valued at
-25.236 euro, while total Liabilities amounted to
90.078 euro.
Equity decreased by -63.741 euro, from 38.721 euro in 2023, to -25.236 in 2024.
The Debt Ratio was 138.9% in the year 2024.
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