Financial results - G&R AUTOHANDLERCAR SRL

Financial Summary - G&R Autohandlercar Srl
Unique identification code: 33420655
Registration number: J17/829/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company G&R Autohandlercar Srl with Fiscal Code 33420655 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&R Autohandlercar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.141 430.232 455.689 97.750 12.572 15.844 27.461 0 0 0
Total Income - EUR 379.141 430.354 455.770 97.750 13.033 15.844 27.461 0 0 0
Total Expenses - EUR 361.791 408.753 450.636 95.525 19.066 18.784 29.131 0 0 0
Gross Profit/Loss - EUR 17.350 21.600 5.133 2.225 -6.033 -2.940 -1.670 0 0 0
Net Profit/Loss - EUR 14.449 17.790 142 1.249 -6.257 -3.377 -2.494 0 0 0
Employees 1 2 2 2 1 0 0 0 0 0
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.
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 - G&R Autohandlercar Srl - CUI 33420655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 146.432 140.752 156.663 108.308 66.921 52.807 18.364 18.421 18.365 18.263
Inventories 47.027 131.978 92.302 7.388 6.696 29.433 6.423 6.443 6.423 6.387
Receivables 40.236 8.295 64.168 95.045 50.368 19.162 10.449 10.482 10.450 10.392
Cash 59.170 478 193 5.876 9.857 4.212 1.492 1.497 1.492 1.484
Shareholders Funds 18.651 36.251 35.779 36.371 29.410 25.457 9.338 9.367 9.338 9.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.781 104.501 120.884 71.937 37.510 27.350 9.027 9.055 9.027 8.977
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.263 euro in 2024 which includes Inventories of 6.387 euro, Receivables of 10.392 euro and cash availability of 1.484 euro.
The company's Equity was valued at 9.286 euro, while total Liabilities amounted to 8.977 euro.

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