Financial results - G & V GENERAL AUTOSERV SRL

Financial Summary - G & V General Autoserv Srl
Unique identification code: 34239267
Registration number: J23/891/2015
Nace: 4520
Sales - Ron
161.742
Net Profit - Ron
-53.168
Employees
4
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Company G & V General Autoserv Srl with Fiscal Code 34239267 recorded a turnover of 2024 of 161.742, with a net profit of -53.168 and having an average number of employees of 4. 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 - G & V General Autoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.780 172.645 312.275 302.244 238.399 217.361 239.742 194.779 161.742
Total Income - EUR 0 58.780 172.645 312.286 302.245 246.563 254.807 239.749 199.231 163.554
Total Expenses - EUR 0 68.096 160.638 297.315 331.682 281.553 292.229 278.935 256.202 216.722
Gross Profit/Loss - EUR 0 -9.316 12.006 14.971 -29.438 -34.989 -37.422 -39.186 -56.971 -53.168
Net Profit/Loss - EUR 0 -9.904 10.173 11.841 -32.460 -37.425 -39.747 -41.584 -58.964 -53.168
Employees 0 4 7 9 9 9 6 4 5 4
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 -16.5%, from 194.779 euro in the year 2023, to 161.742 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 - G & V General Autoserv Srl - CUI 34239267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.891 44.042 133.023 149.889 202.341 284.838 265.299 220.007 176.012
Current Assets 45 18.919 23.280 48.279 64.047 42.946 35.517 47.523 61.727 68.617
Inventories 0 2.550 5.756 5.601 23.121 20.282 22.285 32.746 42.299 63.819
Receivables 0 15.075 16.928 36.682 37.238 19.124 5.676 11.077 16.525 4.098
Cash 45 1.294 596 5.997 3.687 3.540 7.556 3.701 2.902 700
Shareholders Funds 45 -9.860 1.772 15.246 -17.510 -54.603 -93.139 -135.012 -193.566 -245.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 51.670 65.551 166.057 231.501 300.476 413.902 447.424 475.630 489.240
Income in Advance 0 0 0 0 0 0 0 682 0 1.301
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 68.617 euro in 2024 which includes Inventories of 63.819 euro, Receivables of 4.098 euro and cash availability of 700 euro.
The company's Equity was valued at -245.652 euro, while total Liabilities amounted to 489.240 euro. Equity decreased by -53.168 euro, from -193.566 euro in 2023, to -245.652 in 2024. The Debt Ratio was 199.8% in the year 2024.

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