Financial results - AUTO GGSAL S.R.L.

Financial Summary - Auto Ggsal S.r.l.
Unique identification code: 38732674
Registration number: J22/137/2018
Nace: 4941
Sales - Ron
105.464
Net Profit - Ron
-5.355
Employees
1
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Company Auto Ggsal S.r.l. with Fiscal Code 38732674 recorded a turnover of 2024 of 105.464, with a net profit of -5.355 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.917 161.837 107.648 107.589 120.797 96.971 105.464
Total Income - EUR - - - 104.033 164.088 110.552 109.314 122.363 98.682 105.986
Total Expenses - EUR - - - 101.166 170.815 114.806 105.979 128.974 109.873 109.161
Gross Profit/Loss - EUR - - - 2.866 -6.727 -4.254 3.335 -6.611 -11.191 -3.176
Net Profit/Loss - EUR - - - 1.838 -8.361 -5.267 2.244 -7.826 -12.136 -5.355
Employees - - - 1 2 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 9.4%, from 96.971 euro in the year 2023, to 105.464 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 Ggsal S.r.l. - CUI 38732674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 145 142 14.658 17.448 19.891 20.263 16.593
Current Assets - - - 29.789 29.715 23.876 29.668 25.555 27.838 31.551
Inventories - - - 2.270 3.088 3.751 5.019 7.229 7.471 7.093
Receivables - - - 27.250 18.652 18.862 12.308 13.297 11.671 18.285
Cash - - - 269 7.974 1.263 12.342 5.029 8.696 6.172
Shareholders Funds - - - 1.881 -6.516 -11.660 -9.157 -17.011 -29.096 -34.289
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.053 36.373 50.194 56.274 62.457 77.196 82.433
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.551 euro in 2024 which includes Inventories of 7.093 euro, Receivables of 18.285 euro and cash availability of 6.172 euro.
The company's Equity was valued at -34.289 euro, while total Liabilities amounted to 82.433 euro. Equity decreased by -5.355 euro, from -29.096 euro in 2023, to -34.289 in 2024.

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