Financial results - GAP AUTO SRL

Financial Summary - Gap Auto Srl
Unique identification code: 24990851
Registration number: J24/72/2009
Nace: 4520
Sales - Ron
699.401
Net Profit - Ron
82.981
Employees
16
Open Account
Company Gap Auto Srl with Fiscal Code 24990851 recorded a turnover of 2024 of 699.401, with a net profit of 82.981 and having an average number of employees of 16. 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 - Gap Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.918 221.022 252.427 285.990 352.518 416.798 518.343 575.278 592.659 699.401
Total Income - EUR 176.303 222.364 261.543 305.445 382.252 441.804 528.225 582.200 656.840 718.246
Total Expenses - EUR 175.690 220.353 255.367 303.172 373.783 429.126 503.468 533.758 509.608 622.485
Gross Profit/Loss - EUR 613 2.011 6.176 2.272 8.469 12.678 24.756 48.441 147.232 95.761
Net Profit/Loss - EUR 515 1.677 3.721 107 4.723 9.073 20.108 44.305 141.004 82.981
Employees 9 10 11 12 13 12 12 12 15 16
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 18.7%, from 592.659 euro in the year 2023, to 699.401 euro in 2024. The Net Profit decreased by -57.235 euro, from 141.004 euro in 2023, to 82.981 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 - Gap Auto Srl - CUI 24990851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.925 144.813 145.745 158.940 175.331 244.351 277.041 308.926 334.331 347.045
Current Assets 54.737 59.429 85.673 146.368 138.943 103.428 108.324 76.033 121.000 175.260
Inventories 34.885 38.349 59.203 111.802 87.026 59.571 24.574 4.611 18.529 46.189
Receivables 16.085 13.867 11.587 25.193 35.406 34.028 50.714 58.377 70.891 90.549
Cash 3.767 7.213 14.883 9.373 16.511 9.830 33.036 13.045 31.580 38.522
Shareholders Funds 471 2.143 5.827 5.827 377 9.443 29.342 73.758 214.538 296.320
Social Capital 225 223 219 215 211 207 202 223 222 221
Debts 180.191 202.099 230.489 299.481 313.897 338.336 356.468 311.555 211.714 199.368
Income in Advance 0 0 0 0 0 0 0 0 29.078 26.618
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 175.260 euro in 2024 which includes Inventories of 46.189 euro, Receivables of 90.549 euro and cash availability of 38.522 euro.
The company's Equity was valued at 296.320 euro, while total Liabilities amounted to 199.368 euro. Equity increased by 82.981 euro, from 214.538 euro in 2023, to 296.320 in 2024. The Debt Ratio was 38.2% in the year 2024.

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