Financial results - AUTO NEA GELU SRL

Financial Summary - Auto Nea Gelu Srl
Unique identification code: 33668112
Registration number: J35/2302/2014
Nace: 8553
Sales - Ron
59.126
Net Profit - Ron
-4.048
Employees
5
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Company Auto Nea Gelu Srl with Fiscal Code 33668112 recorded a turnover of 2024 of 59.126, with a net profit of -4.048 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Nea Gelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.926 48.390 46.726 49.726 41.810 38.099 49.323 58.626 57.882 59.126
Total Income - EUR 25.926 48.492 47.536 51.769 41.926 42.636 52.144 62.702 62.399 62.583
Total Expenses - EUR 33.438 60.403 64.921 59.066 49.449 49.485 51.365 74.871 77.592 66.031
Gross Profit/Loss - EUR -7.512 -11.911 -17.385 -7.297 -7.523 -6.850 779 -12.169 -15.193 -3.448
Net Profit/Loss - EUR -8.290 -12.396 -17.860 -7.812 -7.943 -7.246 258 -12.776 -15.791 -4.048
Employees 3 7 8 7 6 6 6 8 7 5
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 2.7%, from 57.882 euro in the year 2023, to 59.126 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 Nea Gelu Srl - CUI 33668112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.661 13.795 9.173 4.089 1.028 1.506 3.766 20.817 13.195 7.123
Current Assets 1.142 867 628 467 601 650 2.820 3.159 6.295 1.512
Inventories 0 0 0 42 41 40 1.374 2.231 2.224 0
Receivables 0 391 385 378 442 485 499 734 750 354
Cash 1.142 475 243 47 117 125 947 194 3.322 1.158
Shareholders Funds -12.127 -24.400 -41.847 -48.891 -55.887 -62.074 -60.439 -73.403 -88.971 -92.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.930 39.062 51.647 53.447 57.516 64.229 67.026 88.729 102.490 97.861
Income in Advance 0 0 0 0 0 0 0 8.650 5.970 3.298
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 1.158 euro.
The company's Equity was valued at -92.521 euro, while total Liabilities amounted to 97.861 euro. Equity decreased by -4.048 euro, from -88.971 euro in 2023, to -92.521 in 2024. The Debt Ratio was 1,132.9% in the year 2024.

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