The most important financial indicators for the company La Gară Company S.r.l. - Unique Identification Number 35530425:
sales in 2023 was
34.728
euro, registering a net profit of
1.314
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Gară Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
35.977
22.669
28.047
31.933
33.074
42.595
76.668
34.728
Total Income - EUR
-
-
35.977
22.669
28.047
31.933
33.074
59.187
91.385
41.703
Total Expenses - EUR
-
-
34.900
18.418
18.511
14.954
16.913
43.478
56.637
40.139
Gross Profit/Loss - EUR
-
-
1.076
4.251
9.536
16.979
16.161
15.709
34.748
1.564
Net Profit/Loss - EUR
-
-
-3
3.571
8.695
16.021
15.169
14.414
32.448
1.314
Employees
-
-
0
0
0
0
0
1
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. 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 decreased by -54.6%, from 76.668 euro in the year 2022, to 34.728 euro in 2023.
The Net Profit decreased by -31.036 euro, from 32.448 euro in 2022, to 1.314 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 -
La Gară Company S.r.l. - CUI 35530425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
180
177
174
170
167
12.914
12.954
12.915
Current Assets
-
-
6.426
7.393
15.909
31.087
43.788
45.186
79.389
42.218
Inventories
-
-
5.411
5.724
7.264
6.759
24.242
39.780
24.032
33.111
Receivables
-
-
0
0
3.215
3.492
3.443
3.367
3.377
2.639
Cash
-
-
1.015
1.670
5.430
20.836
16.102
2.039
51.979
6.467
Shareholders Funds
-
-
42
3.612
12.240
28.024
42.661
56.130
88.751
53.407
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.565
3.959
3.843
3.233
1.293
1.971
3.592
4.637
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
42.218 euro in 2023 which includes Inventories of
33.111 euro, Receivables of
2.639 euro and cash availability of
6.467 euro.
The company's Equity was valued at
53.407 euro, while total Liabilities amounted to
4.637 euro.
Equity decreased by -35.076 euro, from 88.751 euro in 2022, to 53.407 in 2023.
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Comments - La Gară Company S.r.l.