Financial results - AUTO GDV SRL

Financial Summary - Auto Gdv Srl
Unique identification code: 27740981
Registration number: J2010001092177
Nace: 4782
Sales - Ron
432.994
Net Profit - Ron
32.209
Employees
5
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Company Auto Gdv Srl with Fiscal Code 27740981 recorded a turnover of 2024 of 432.994, with a net profit of 32.209 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gdv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.350 225.473 231.981 248.328 264.839 295.674 298.890 355.059 369.401 432.994
Total Income - EUR 207.357 225.483 231.981 248.328 269.606 300.791 300.771 355.059 369.401 432.999
Total Expenses - EUR 205.167 217.046 226.623 242.694 247.772 283.497 268.773 325.459 334.369 389.264
Gross Profit/Loss - EUR 2.190 8.437 5.358 5.633 21.835 17.293 31.997 29.600 35.032 43.735
Net Profit/Loss - EUR 1.769 7.277 2.040 3.531 19.658 15.049 29.390 26.950 32.424 32.209
Employees 4 4 4 4 5 6 5 6 5 5
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 17.9%, from 369.401 euro in the year 2023, to 432.994 euro in 2024. The Net Profit decreased by -33 euro, from 32.424 euro in 2023, to 32.209 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 Gdv Srl - CUI 27740981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.565 11.963 11.693 10.077 8.529 7.359 9.250 16.125 15.925 17.818
Current Assets 56.879 60.263 66.589 75.254 88.662 78.445 91.052 118.894 129.259 149.331
Inventories 47.079 57.517 57.862 60.920 68.916 72.268 85.015 108.657 120.125 144.944
Receivables 2.017 1.971 5.173 2.594 16.564 3.326 1.845 4.479 2.745 1.888
Cash 7.783 775 3.554 11.741 3.182 2.851 4.192 5.758 6.389 2.499
Shareholders Funds 20.380 22.762 24.416 11.665 19.709 15.099 41.247 66.190 95.117 118.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.110 49.465 53.866 73.666 77.482 70.705 59.056 86.916 68.099 66.809
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.331 euro in 2024 which includes Inventories of 144.944 euro, Receivables of 1.888 euro and cash availability of 2.499 euro.
The company's Equity was valued at 118.272 euro, while total Liabilities amounted to 66.809 euro. Equity increased by 23.687 euro, from 95.117 euro in 2023, to 118.272 in 2024.

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