Financial results - LA GARĂ COMPANY S.R.L.

Financial Summary - La Gară Company S.r.l.
Unique identification code: 35530425
Registration number: J06/93/2016
Nace: 4675
Sales - Ron
45.568
Net Profit - Ron
4.637
Employees
Open Account
Company La Gară Company S.r.l. with Fiscal Code 35530425 recorded a turnover of 2024 of 45.568, with a net profit of 4.637 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gară Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.977 22.669 28.047 31.933 33.074 42.595 76.668 34.728 45.568
Total Income - EUR - 35.977 22.669 28.047 31.933 33.074 59.187 91.385 41.703 52.502
Total Expenses - EUR - 34.900 18.418 18.511 14.954 16.913 43.478 56.637 40.139 46.982
Gross Profit/Loss - EUR - 1.076 4.251 9.536 16.979 16.161 15.709 34.748 1.564 5.520
Net Profit/Loss - EUR - -3 3.571 8.695 16.021 15.169 14.414 32.448 1.314 4.637
Employees - 0 0 0 0 0 1 0 0 0
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 32.0%, from 34.728 euro in the year 2023, to 45.568 euro in 2024. The Net Profit increased by 3.331 euro, from 1.314 euro in 2023, to 4.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Gară Company S.r.l.

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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 - La Gară Company S.r.l. - CUI 35530425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 180 177 174 170 167 12.914 12.954 12.915 12.843
Current Assets - 6.426 7.393 15.909 31.087 43.788 45.186 79.389 42.218 37.373
Inventories - 5.411 5.724 7.264 6.759 24.242 39.780 24.032 33.111 24.779
Receivables - 0 0 3.215 3.492 3.443 3.367 3.377 2.639 1.340
Cash - 1.015 1.670 5.430 20.836 16.102 2.039 51.979 6.467 11.254
Shareholders Funds - 42 3.612 12.240 28.024 42.661 56.130 88.751 53.407 52.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.565 3.959 3.843 3.233 1.293 1.971 3.592 4.637 995
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.373 euro in 2024 which includes Inventories of 24.779 euro, Receivables of 1.340 euro and cash availability of 11.254 euro.
The company's Equity was valued at 52.116 euro, while total Liabilities amounted to 995 euro. Equity decreased by -992 euro, from 53.407 euro in 2023, to 52.116 in 2024.

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