Financial results - GARSZ-PRODCOM SRL

Financial Summary - Garsz-Prodcom Srl
Unique identification code: 15859602
Registration number: J19/959/2003
Nace: 1623
Sales - Ron
146.716
Net Profit - Ron
-7.053
Employees
3
Open Account
Company Garsz-Prodcom Srl with Fiscal Code 15859602 recorded a turnover of 2024 of 146.716, with a net profit of -7.053 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garsz-Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.276 112.188 120.971 114.133 121.032 92.954 150.875 172.351 156.364 146.716
Total Income - EUR 108.992 112.188 121.189 114.803 123.135 93.148 151.469 178.329 157.928 139.531
Total Expenses - EUR 87.589 96.167 84.358 89.152 104.858 97.985 109.552 128.698 146.041 143.263
Gross Profit/Loss - EUR 21.403 16.021 36.831 25.650 18.277 -4.837 41.916 49.631 11.887 -3.732
Net Profit/Loss - EUR 17.979 13.458 35.649 24.509 17.173 -5.524 40.709 48.510 10.661 -7.053
Employees 3 3 3 3 4 4 4 5 4 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 -5.6%, from 156.364 euro in the year 2023, to 146.716 euro in 2024. The Net Profit decreased by -10.601 euro, from 10.661 euro in 2023, to 0 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 - Garsz-Prodcom Srl - CUI 15859602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.795 0 0 0 29.274 22.044 15.027 21.595 15.556 13.004
Current Assets 58.130 32.979 73.114 99.024 90.182 96.261 146.066 169.216 149.362 139.590
Inventories 7.747 5.804 25.090 22.360 28.332 21.221 43.318 103.512 103.386 58.085
Receivables 24.741 18.188 17.069 30.504 28.652 17.854 44.098 27.955 23.732 34.452
Cash 25.641 8.987 30.955 46.160 33.198 57.187 58.650 37.750 22.244 47.054
Shareholders Funds 27.948 20.595 55.895 79.379 95.015 87.690 106.239 155.079 141.616 133.724
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.976 12.384 17.219 19.646 24.442 30.616 54.855 35.733 23.302 18.870
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.590 euro in 2024 which includes Inventories of 58.085 euro, Receivables of 34.452 euro and cash availability of 47.054 euro.
The company's Equity was valued at 133.724 euro, while total Liabilities amounted to 18.870 euro. Equity decreased by -7.100 euro, from 141.616 euro in 2023, to 133.724 in 2024.

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