Financial results - AUTO GEVAS SRL

Financial Summary - Auto Gevas Srl
Unique identification code: 23746388
Registration number: J22/1278/2008
Nace: 4782
Sales - Ron
142.412
Net Profit - Ron
15.045
Employees
1
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Company Auto Gevas Srl with Fiscal Code 23746388 recorded a turnover of 2024 of 142.412, with a net profit of 15.045 and having an average number of employees of 1. 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 Gevas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.533 94.928 102.094 103.332 89.516 82.203 106.081 107.786 106.852 142.412
Total Income - EUR 77.720 94.939 104.435 103.099 89.516 82.222 106.528 114.900 110.478 142.952
Total Expenses - EUR 74.037 90.591 92.416 94.385 84.913 76.995 95.566 99.212 95.882 124.502
Gross Profit/Loss - EUR 3.683 4.348 12.019 8.714 4.603 5.228 10.962 15.688 14.596 18.450
Net Profit/Loss - EUR 3.094 3.586 10.995 7.683 3.708 4.565 9.919 14.700 13.634 15.045
Employees 1 1 1 2 2 2 2 2 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 34.0%, from 106.852 euro in the year 2023, to 142.412 euro in 2024. The Net Profit increased by 1.487 euro, from 13.634 euro in 2023, to 15.045 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 Gevas Srl - CUI 23746388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 0 0 0 0 0 2.263 1.949 1.632
Current Assets 41.123 46.263 55.644 63.822 65.181 72.603 82.966 95.771 107.147 129.492
Inventories 36.161 39.592 42.417 51.638 59.949 68.342 77.976 89.747 103.684 120.715
Receivables 1.863 759 1.073 1.936 915 897 972 941 568 1.302
Cash 3.099 5.912 12.154 10.247 4.317 3.363 4.019 5.082 2.895 7.475
Shareholders Funds 36.614 39.826 50.147 56.909 59.515 62.951 71.474 86.395 96.459 110.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.511 6.437 5.497 6.913 5.667 9.651 11.492 11.638 12.637 20.195
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 129.492 euro in 2024 which includes Inventories of 120.715 euro, Receivables of 1.302 euro and cash availability of 7.475 euro.
The company's Equity was valued at 110.928 euro, while total Liabilities amounted to 20.195 euro. Equity increased by 15.008 euro, from 96.459 euro in 2023, to 110.928 in 2024.

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