Financial results - GAVTAC SPEEDCAR S.R.L.

Financial Summary - Gavtac Speedcar S.r.l.
Unique identification code: 41703890
Registration number: J17/1692/2019
Nace: 4511
Sales - Ron
9.874
Net Profit - Ron
-8.476
Employees
1
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Company Gavtac Speedcar S.r.l. with Fiscal Code 41703890 recorded a turnover of 2024 of 9.874, with a net profit of -8.476 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 - Gavtac Speedcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.739 25.119 28.006 41.075 14.869 9.874
Total Income - EUR - - - - 2.753 63.518 28.603 60.312 52.093 33.114
Total Expenses - EUR - - - - 11.097 62.552 65.009 75.155 53.318 41.006
Gross Profit/Loss - EUR - - - - -8.345 966 -36.406 -14.843 -1.225 -7.893
Net Profit/Loss - EUR - - - - -8.428 -838 -37.230 -16.337 -3.576 -8.476
Employees - - - - 0 0 0 0 0 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 -33.2%, from 14.869 euro in the year 2023, to 9.874 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 - Gavtac Speedcar S.r.l. - CUI 41703890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.384 32.323 95.429 82.880 42.362 76.201
Current Assets - - - - 3.488 35.154 26.993 31.674 29.434 25.904
Inventories - - - - 617 6.205 591 593 591 16.986
Receivables - - - - 356 25.318 25.169 26.925 26.384 8.694
Cash - - - - 2.516 3.630 1.233 4.155 2.459 224
Shareholders Funds - - - - -8.386 -9.065 -46.094 -62.574 -65.960 -74.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78.224 76.542 168.515 177.128 137.757 176.061
Income in Advance - - - - 34 0 0 0 0 112
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.904 euro in 2024 which includes Inventories of 16.986 euro, Receivables of 8.694 euro and cash availability of 224 euro.
The company's Equity was valued at -74.068 euro, while total Liabilities amounted to 176.061 euro. Equity decreased by -8.476 euro, from -65.960 euro in 2023, to -74.068 in 2024. The Debt Ratio was 172.4% in the year 2024.

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