Financial results - AUTO GYULYA SRL

Financial Summary - Auto Gyulya Srl
Unique identification code: 28464787
Registration number: J35/1117/2011
Nace: 4520
Sales - Ron
257.955
Net Profit - Ron
67.345
Employees
8
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Company Auto Gyulya Srl with Fiscal Code 28464787 recorded a turnover of 2024 of 257.955, with a net profit of 67.345 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 78.492 75.238 89.298 42.307 49.660 166.411 146.827 279.325 257.955
Total Income - EUR 23.161 97.714 106.936 107.881 63.548 69.120 184.831 167.887 296.835 282.286
Total Expenses - EUR 60.797 91.921 99.127 74.131 67.803 87.439 198.758 164.748 214.614 209.205
Gross Profit/Loss - EUR -37.636 5.793 7.809 33.750 -4.254 -18.319 -13.927 3.139 82.221 73.081
Net Profit/Loss - EUR -37.636 5.793 5.213 32.856 -4.708 -18.808 -15.583 1.610 79.465 67.345
Employees 3 9 9 6 5 8 17 8 9 8
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 decreased by -7.1%, from 279.325 euro in the year 2023, to 257.955 euro in 2024. The Net Profit decreased by -11.676 euro, from 79.465 euro in 2023, to 67.345 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 Gyulya Srl - CUI 28464787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.806 340.094 301.046 268.337 238.355 216.945 194.205 179.913 163.340 179.349
Current Assets 105.243 139.288 130.508 166.612 153.816 115.942 41.831 23.194 55.428 50.930
Inventories 11.182 11.082 10.895 11.346 11.256 10.647 3.136 6.649 5.776 1.527
Receivables 92.732 127.702 118.335 149.194 139.075 96.943 30.005 10.453 29.406 27.211
Cash 1.330 504 1.278 6.072 3.486 8.352 8.690 6.091 20.245 22.192
Shareholders Funds -83.442 -76.798 -70.285 -36.139 -40.148 -58.195 -72.487 -71.102 8.578 75.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.255 556.180 354.583 345.030 326.838 305.402 243.339 226.345 180.222 142.717
Income in Advance 190.142 168.985 147.255 126.059 105.482 85.680 65.359 48.111 30.456 12.545
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.930 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 27.211 euro and cash availability of 22.192 euro.
The company's Equity was valued at 75.876 euro, while total Liabilities amounted to 142.717 euro. Equity increased by 67.345 euro, from 8.578 euro in 2023, to 75.876 in 2024. The Debt Ratio was 61.7% in the year 2024.

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