Financial results - GAN AUTO RIDE S.R.L.

Financial Summary - Gan Auto Ride S.r.l.
Unique identification code: 43882813
Registration number: J40/4290/2021
Nace: 4511
Sales - Ron
96.635
Net Profit - Ron
-82.342
Employees
1
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Company Gan Auto Ride S.r.l. with Fiscal Code 43882813 recorded a turnover of 2024 of 96.635, with a net profit of -82.342 and having an average number of employees of 1. 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 - Gan Auto Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.064 41.766 143.389 96.635
Total Income - EUR - - - - - - 4.191 51.836 159.476 130.464
Total Expenses - EUR - - - - - - 5.707 50.332 111.694 212.805
Gross Profit/Loss - EUR - - - - - - -1.516 1.504 47.782 -82.342
Net Profit/Loss - EUR - - - - - - -1.641 992 46.342 -82.342
Employees - - - - - - 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 decreased by -32.2%, from 143.389 euro in the year 2023, to 96.635 euro in 2024. The Net Profit decreased by -46.083 euro, from 46.342 euro in 2023, to 0 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 - Gan Auto Ride S.r.l. - CUI 43882813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.770 145.563 237.927 110.347
Current Assets - - - - - - 12.291 19.394 35.748 51.759
Inventories - - - - - - 229 230 0 0
Receivables - - - - - - 632 11.883 30.317 27.143
Cash - - - - - - 11.430 7.281 5.431 24.616
Shareholders Funds - - - - - - -1.601 -614 45.730 -36.867
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.720 147.205 190.311 170.809
Income in Advance - - - - - - 0 20.430 37.634 28.226
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.143 euro and cash availability of 24.616 euro.
The company's Equity was valued at -36.867 euro, while total Liabilities amounted to 170.809 euro. Equity decreased by -82.342 euro, from 45.730 euro in 2023, to -36.867 in 2024. The Debt Ratio was 105.3% in the year 2024.

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