Financial results - LA GAREN SRL

Financial Summary - La Garen Srl
Unique identification code: 14299167
Registration number: J2001001992132
Nace: 111
Sales - Ron
111.422
Net Profit - Ron
32.494
Employees
1
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Company La Garen Srl with Fiscal Code 14299167 recorded a turnover of 2024 of 111.422, with a net profit of 32.494 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Garen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.071 20.733 26.773 38.150 38.412 32.253 64.470 98.713 134.128 111.422
Total Income - EUR 30.690 20.733 31.723 38.151 35.465 32.253 65.222 109.857 118.165 111.422
Total Expenses - EUR 5.815 2.673 4.201 18.388 12.415 11.397 20.876 77.429 33.777 71.103
Gross Profit/Loss - EUR 24.875 18.060 27.522 19.763 23.051 20.856 44.346 32.428 84.388 40.318
Net Profit/Loss - EUR 24.183 17.438 26.719 19.032 22.090 20.357 42.533 29.901 71.225 32.494
Employees 0 0 0 0 0 0 0 1 1 1
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 -16.5%, from 134.128 euro in the year 2023, to 111.422 euro in 2024. The Net Profit decreased by -38.333 euro, from 71.225 euro in 2023, to 32.494 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 - La Garen Srl - CUI 14299167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.324 16.988 76.797 101.917 90.175 78.882 96.990 131.946 119.293 104.501
Current Assets 172.271 191.241 155.253 156.579 61.487 91.837 120.011 103.828 131.345 144.015
Inventories 0 0 1.734 4.710 1.669 1.637 7.267 13.324 8.881 6.479
Receivables 157.851 176.975 152.549 145.226 54.696 33.533 69.065 93.633 92.425 124.798
Cash 14.420 14.266 970 6.643 5.122 56.667 43.680 -3.128 30.040 12.738
Shareholders Funds 164.051 179.816 203.492 218.789 111.411 129.656 169.313 161.772 192.039 190.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.543 28.413 28.559 39.707 40.250 41.063 47.688 74.002 58.598 58.488
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.015 euro in 2024 which includes Inventories of 6.479 euro, Receivables of 124.798 euro and cash availability of 12.738 euro.
The company's Equity was valued at 190.027 euro, while total Liabilities amounted to 58.488 euro. Equity decreased by -939 euro, from 192.039 euro in 2023, to 190.027 in 2024.

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