Financial results - ANDY GESCAR S.R.L.

Financial Summary - Andy Gescar S.r.l.
Unique identification code: 40091091
Registration number: J17/1584/2018
Nace: 4532
Sales - Ron
230.534
Net Profit - Ron
31.974
Employees
1
Open Account
Company Andy Gescar S.r.l. with Fiscal Code 40091091 recorded a turnover of 2024 of 230.534, with a net profit of 31.974 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Gescar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 118.368 155.204 180.045 190.644 223.755 230.534
Total Income - EUR - - - 0 118.368 155.211 180.046 190.645 223.755 230.535
Total Expenses - EUR - - - 398 88.266 120.073 138.693 153.665 186.137 194.962
Gross Profit/Loss - EUR - - - -398 30.102 35.139 41.353 36.980 37.618 35.572
Net Profit/Loss - EUR - - - -398 28.636 33.890 39.926 35.655 36.096 31.974
Employees - - - 0 1 1 1 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 increased by 3.6%, from 223.755 euro in the year 2023, to 230.534 euro in 2024. The Net Profit decreased by -3.920 euro, from 36.096 euro in 2023, to 31.974 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 - Andy Gescar S.r.l. - CUI 40091091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 0 0 7.912 11.398 13.943 19.689
Current Assets - - - 4.972 55.741 108.752 124.577 153.249 185.822 207.272
Inventories - - - 4.893 42.555 87.067 110.134 134.413 160.183 168.543
Receivables - - - 0 8.964 16.398 9.832 14.048 20.169 21.627
Cash - - - 79 4.222 5.287 4.611 4.789 5.470 17.103
Shareholders Funds - - - -355 28.289 61.643 100.202 115.889 151.634 182.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.413 27.452 47.109 32.288 48.758 48.131 44.200
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.272 euro in 2024 which includes Inventories of 168.543 euro, Receivables of 21.627 euro and cash availability of 17.103 euro.
The company's Equity was valued at 182.761 euro, while total Liabilities amounted to 44.200 euro. Equity increased by 31.974 euro, from 151.634 euro in 2023, to 182.761 in 2024.

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