Financial results - AUTO DISTRIBUŢIE GCA S.R.L.

Financial Summary - Auto Distribuţie Gca S.r.l.
Unique identification code: 27423665
Registration number: J23/2516/2010
Nace: 4619
Sales - Ron
32.018
Net Profit - Ron
993
Employees
1
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Company Auto Distribuţie Gca S.r.l. with Fiscal Code 27423665 recorded a turnover of 2024 of 32.018, with a net profit of 993 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Distribuţie Gca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.795 34.541 47.963 49.952 48.000 46.381 27.107 31.408 29.155 32.018
Total Income - EUR 30.903 34.541 47.963 49.952 50.365 46.381 38.337 36.417 29.155 44.688
Total Expenses - EUR 22.756 20.054 21.625 20.921 21.082 21.648 29.099 34.393 32.338 43.473
Gross Profit/Loss - EUR 8.148 14.487 26.338 29.031 29.283 24.733 9.237 2.024 -3.183 1.215
Net Profit/Loss - EUR 7.220 14.012 25.858 28.531 28.779 24.302 8.862 1.667 -3.460 993
Employees 1 1 1 1 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 10.4%, from 29.155 euro in the year 2023, to 32.018 euro in 2024. The Net Profit increased by 993 euro, from 0 euro in 2023, to 993 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 - Auto Distribuţie Gca S.r.l. - CUI 27423665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.094 8.129 4.931 2.503 187 4.491 16.946 11.723 6.429 11.651
Current Assets 28.881 56.988 83.649 39.079 43.357 35.194 46.578 58.665 13.550 13.480
Inventories 3.095 3.101 0 0 0 0 0 0 100 682
Receivables 13.966 8.782 8.808 3.717 3.582 4.700 13.438 23.614 8.307 9.069
Cash 11.820 45.105 74.841 35.362 39.775 30.493 33.140 35.051 5.143 3.729
Shareholders Funds 25.596 39.346 64.539 28.574 28.822 24.461 32.780 34.549 -1.758 -744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.390 25.781 24.052 13.018 14.722 15.224 30.743 35.839 21.736 25.875
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.480 euro in 2024 which includes Inventories of 682 euro, Receivables of 9.069 euro and cash availability of 3.729 euro.
The company's Equity was valued at -744 euro, while total Liabilities amounted to 25.875 euro. Equity increased by 1.003 euro, from -1.758 euro in 2023, to -744 in 2024.

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