Financial results - GGARAGE RIZEA S.R.L.

Financial Summary - Ggarage Rizea S.r.l.
Unique identification code: 32275190
Registration number: J2019004037235
Nace: 9531
Sales - Ron
201.669
Net Profit - Ron
22.572
Employees
2
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Company Ggarage Rizea S.r.l. with Fiscal Code 32275190 recorded a turnover of 2024 of 201.669, with a net profit of 22.572 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggarage Rizea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040 1.767 741 1.836 122.744 125.119 140.594 160.893 192.717 201.669
Total Income - EUR 1.040 1.768 744 1.836 129.804 127.409 140.615 175.030 193.096 202.051
Total Expenses - EUR 1.972 1.432 1.364 1.450 97.818 98.682 119.983 161.620 157.813 174.830
Gross Profit/Loss - EUR -933 336 -620 386 31.985 28.728 20.633 13.410 35.282 27.221
Net Profit/Loss - EUR -964 279 -643 331 30.684 27.507 19.426 11.922 33.583 22.572
Employees 0 0 0 1 3 3 3 4 2 2
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 5.2%, from 192.717 euro in the year 2023, to 201.669 euro in 2024. The Net Profit decreased by -10.824 euro, from 33.583 euro in 2023, to 22.572 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 - Ggarage Rizea S.r.l. - CUI 32275190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.812 20.469 27.778 31.262 75.756 190.716
Current Assets 452 0 0 0 37.649 50.098 67.667 95.849 109.732 118.148
Inventories 0 0 0 0 4.986 -589 11.071 339 14.229 35.382
Receivables 340 0 0 0 14.585 13.375 35.515 53.540 89.247 46.960
Cash 113 0 0 0 18.078 37.312 20.711 41.542 6.255 35.806
Shareholders Funds -4.210 -3.756 -4.335 -3.924 26.836 53.834 72.066 84.212 115.013 131.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.663 3.756 4.335 3.924 15.746 16.733 24.379 43.141 71.844 178.384
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.148 euro in 2024 which includes Inventories of 35.382 euro, Receivables of 46.960 euro and cash availability of 35.806 euro.
The company's Equity was valued at 131.916 euro, while total Liabilities amounted to 178.384 euro. Equity increased by 17.546 euro, from 115.013 euro in 2023, to 131.916 in 2024.

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