Financial results - PRODUCTIE "GARO" SRL

Financial Summary - Productie "Garo" Srl
Unique identification code: 2567533
Registration number: J14/845/1992
Nace: 2594
Sales - Ron
1.034.648
Net Profit - Ron
-89.627
Employees
24
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Company Productie "Garo" Srl with Fiscal Code 2567533 recorded a turnover of 2024 of 1.034.648, with a net profit of -89.627 and having an average number of employees of 24. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Garo" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.339 1.184.692 1.264.672 1.084.441 968.419 939.961 1.321.851 1.353.915 987.396 1.034.648
Total Income - EUR 1.054.838 1.183.726 1.333.201 1.208.431 973.833 960.509 1.349.742 1.424.630 1.024.498 931.527
Total Expenses - EUR 956.464 1.021.431 1.158.082 1.126.547 970.064 970.743 1.274.498 1.274.953 1.141.478 1.021.154
Gross Profit/Loss - EUR 98.374 162.296 175.119 81.884 3.768 -10.234 75.244 149.677 -116.980 -89.627
Net Profit/Loss - EUR 83.800 138.846 151.136 70.035 3.232 -10.234 64.962 128.363 -116.980 -89.627
Employees 37 36 40 40 31 29 33 32 29 24
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 5.4%, from 987.396 euro in the year 2023, to 1.034.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Garo" Srl - CUI 2567533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.251 276.970 383.105 340.081 298.960 265.240 244.504 215.906 273.110 243.193
Current Assets 856.543 930.822 820.581 828.088 788.530 795.394 885.400 1.048.667 969.601 829.905
Inventories 420.076 356.484 398.848 479.466 452.999 466.236 516.341 585.652 500.503 384.814
Receivables 129.148 174.896 170.185 84.152 171.703 113.439 78.491 108.232 297.087 425.973
Cash 307.319 399.442 251.548 264.470 163.827 215.719 290.568 354.783 172.011 19.117
Shareholders Funds 1.218.569 1.165.110 1.160.034 1.060.418 1.043.114 1.013.105 1.055.601 1.187.239 1.066.659 971.070
Social Capital 86.900 86.014 84.558 83.006 81.399 79.856 78.085 78.327 78.090 77.653
Debts 42.225 42.682 43.652 107.751 44.376 47.561 74.303 77.334 177.172 102.028
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.905 euro in 2024 which includes Inventories of 384.814 euro, Receivables of 425.973 euro and cash availability of 19.117 euro.
The company's Equity was valued at 971.070 euro, while total Liabilities amounted to 102.028 euro. Equity decreased by -89.627 euro, from 1.066.659 euro in 2023, to 971.070 in 2024.

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