The most important financial indicators for the company Auto Gevas S.r.l. - Unique Identification Number 23746388:
sales in 2023 was
106.852
euro, registering a net profit of
13.634
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 107.786 euro in the year 2022, to 106.852 euro in 2023.
The Net Profit decreased by -1.021 euro, from 14.700 euro in 2022, to 13.634 in the last year.
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 S.r.l. - CUI 23746388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
2
0
0
0
0
0
0
2.263
1.949
Current Assets
35.962
41.123
46.263
55.644
63.822
65.181
72.603
82.966
95.771
107.147
Inventories
28.719
36.161
39.592
42.417
51.638
59.949
68.342
77.976
89.747
103.684
Receivables
2.040
1.863
759
1.073
1.936
915
897
972
941
568
Cash
5.203
3.099
5.912
12.154
10.247
4.317
3.363
4.019
5.082
2.895
Shareholders Funds
33.242
36.614
39.826
50.147
56.909
59.515
62.951
71.474
86.395
96.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.721
4.511
6.437
5.497
6.913
5.667
9.651
11.492
11.638
12.637
Income in Advance
0
0
0
0
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
107.147 euro in 2023 which includes Inventories of
103.684 euro, Receivables of
568 euro and cash availability of
2.895 euro.
The company's Equity was valued at
96.459 euro, while total Liabilities amounted to
12.637 euro.
Equity increased by 10.326 euro, from 86.395 euro in 2022, to 96.459 in 2023.
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Comments - Auto Gevas S.r.l.