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Financial results - AUTO GE&CA SERV S.R.L.

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Financial Summary - Auto Ge&Ca Serv S.r.l.
Unique identification code: 48306722
Registration number: J2023000897173
Nace: 9531
Sales - Ron
123.862
Net Profit - Ron
-11.213
Employees
3
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Company Auto Ge&Ca Serv S.r.l. with Fiscal Code 48306722 recorded a turnover of 2024 of 123.862, with a net profit of -11.213 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ge&Ca Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.074 123.862
Total Income - EUR - - - - - - - - 44.074 123.869
Total Expenses - EUR - - - - - - - - 54.693 132.810
Gross Profit/Loss - EUR - - - - - - - - -10.619 -8.940
Net Profit/Loss - EUR - - - - - - - - -11.062 -11.213
Employees - - - - - - - - 1 3
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 182.6%, from 44.074 euro in the year 2023, to 123.862 euro in 2024.
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 Ge&Ca Serv S.r.l. - CUI 48306722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.355 7.869
Current Assets - - - - - - - - 12.715 10.060
Inventories - - - - - - - - 8.609 6.266
Receivables - - - - - - - - 529 273
Cash - - - - - - - - 3.576 3.520
Shareholders Funds - - - - - - - - -11.021 -22.172
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.091 40.101
Income in Advance - - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.060 euro in 2024 which includes Inventories of 6.266 euro, Receivables of 273 euro and cash availability of 3.520 euro.
The company's Equity was valued at -22.172 euro, while total Liabilities amounted to 40.101 euro. Equity decreased by -11.213 euro, from -11.021 euro in 2023, to -22.172 in 2024.
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