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
223.755
Net Profit - Ron
36.096
Employee
1
The most important financial indicators for the company Andy Gescar S.r.l. - Unique Identification Number 40091091: sales in 2023 was 223.755 euro, registering a net profit of 36.096 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andy Gescar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 118.368 155.204 180.045 190.644 223.755
Total Income - EUR - - - - 0 118.368 155.211 180.046 190.645 223.755
Total Expenses - EUR - - - - 398 88.266 120.073 138.693 153.665 186.137
Gross Profit/Loss - EUR - - - - -398 30.102 35.139 41.353 36.980 37.618
Net Profit/Loss - EUR - - - - -398 28.636 33.890 39.926 35.655 36.096
Employees - - - - 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.7%, from 190.644 euro in the year 2022, to 223.755 euro in 2023. The Net Profit increased by 549 euro, from 35.655 euro in 2022, to 36.096 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 86 0 0 7.912 11.398 13.943
Current Assets - - - - 4.972 55.741 108.752 124.577 153.249 185.822
Inventories - - - - 4.893 42.555 87.067 110.134 134.413 160.183
Receivables - - - - 0 8.964 16.398 9.832 14.048 20.169
Cash - - - - 79 4.222 5.287 4.611 4.789 5.470
Shareholders Funds - - - - -355 28.289 61.643 100.202 115.889 151.634
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.413 27.452 47.109 32.288 48.758 48.131
Income in Advance - - - - 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 "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 185.822 euro in 2023 which includes Inventories of 160.183 euro, Receivables of 20.169 euro and cash availability of 5.470 euro.
The company's Equity was valued at 151.634 euro, while total Liabilities amounted to 48.131 euro. Equity increased by 36.096 euro, from 115.889 euro in 2022, to 151.634 in 2023.

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