Financial results - LA GAREN SRL

Financial Summary - La Garen Srl
Unique identification code: 14299167
Registration number: J13/1992/2001
Nace: 111
Sales - Ron
134.128
Net Profit - Ron
71.225
Employee
1
The most important financial indicators for the company La Garen Srl - Unique Identification Number 14299167: sales in 2023 was 134.128 euro, registering a net profit of 71.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Garen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.423 23.071 20.733 26.773 38.150 38.412 32.253 64.470 98.713 134.128
Total Income - EUR 29.949 30.690 20.733 31.723 38.151 35.465 32.253 65.222 109.857 118.165
Total Expenses - EUR 19.446 5.815 2.673 4.201 18.388 12.415 11.397 20.876 77.429 33.777
Gross Profit/Loss - EUR 10.502 24.875 18.060 27.522 19.763 23.051 20.856 44.346 32.428 84.388
Net Profit/Loss - EUR 8.822 24.183 17.438 26.719 19.032 22.090 20.357 42.533 29.901 71.225
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 36.3%, from 98.713 euro in the year 2022, to 134.128 euro in 2023. The Net Profit increased by 41.415 euro, from 29.901 euro in 2022, to 71.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Garen Srl - CUI 14299167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.658 17.324 16.988 76.797 101.917 90.175 78.882 96.990 131.946 119.293
Current Assets 148.410 172.271 191.241 155.253 156.579 61.487 91.837 120.011 103.828 131.345
Inventories 0 0 0 1.734 4.710 1.669 1.637 7.267 13.324 8.881
Receivables 138.044 157.851 176.975 152.549 145.226 54.696 33.533 69.065 93.633 92.425
Cash 10.366 14.420 14.266 970 6.643 5.122 56.667 43.680 -3.128 30.040
Shareholders Funds 138.711 164.051 179.816 203.492 218.789 111.411 129.656 169.313 161.772 192.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.357 25.543 28.413 28.559 39.707 40.250 41.063 47.688 74.002 58.598
Income in Advance 0 0 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 "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 131.345 euro in 2023 which includes Inventories of 8.881 euro, Receivables of 92.425 euro and cash availability of 30.040 euro.
The company's Equity was valued at 192.039 euro, while total Liabilities amounted to 58.598 euro. Equity increased by 30.758 euro, from 161.772 euro in 2022, to 192.039 in 2023.

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