Financial results - GDF PARTNERS AUTO SRL

Financial Summary - Gdf Partners Auto Srl
Unique identification code: 33197015
Registration number: J2014006094404
Nace: 9531
Sales - Ron
1.065.138
Net Profit - Ron
146.088
Employees
17
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Company Gdf Partners Auto Srl with Fiscal Code 33197015 recorded a turnover of 2024 of 1.065.138, with a net profit of 146.088 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdf Partners Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.377 485.523 579.349 765.300 881.661 705.275 889.534 848.022 978.136 1.065.138
Total Income - EUR 432.254 486.371 581.642 775.717 911.228 766.118 935.799 904.093 1.042.066 1.130.828
Total Expenses - EUR 378.818 435.203 485.015 592.025 659.357 642.243 751.575 763.267 852.919 961.070
Gross Profit/Loss - EUR 53.437 51.169 96.627 183.692 251.871 123.874 184.224 140.826 189.147 169.757
Net Profit/Loss - EUR 41.561 42.795 91.199 175.823 245.223 116.647 175.835 135.571 165.282 146.088
Employees 0 15 16 16 19 16 17 17 16 17
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 9.5%, from 978.136 euro in the year 2023, to 1.065.138 euro in 2024. The Net Profit decreased by -18.270 euro, from 165.282 euro in 2023, to 146.088 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 - Gdf Partners Auto Srl - CUI 33197015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.892 49.910 60.250 36.147 208.500 196.595 193.113 178.169 239.330 633.630
Current Assets 95.615 97.364 159.583 240.309 304.118 300.353 203.145 404.156 257.774 186.066
Inventories 6.936 13.203 8.616 13.649 15.969 20.088 18.175 20.224 16.325 50.010
Receivables 85.282 71.022 128.611 186.079 233.242 195.777 227.046 297.639 154.023 129.658
Cash 3.397 13.139 22.355 40.581 54.907 84.487 -42.076 86.293 87.426 6.398
Shareholders Funds 42.745 43.967 92.351 176.954 246.315 234.251 344.246 359.218 395.963 419.219
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 102.452 103.708 129.087 101.119 267.688 264.238 54.322 225.494 96.552 395.759
Income in Advance 0 0 0 0 0 0 0 0 8.289 8.242
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.066 euro in 2024 which includes Inventories of 50.010 euro, Receivables of 129.658 euro and cash availability of 6.398 euro.
The company's Equity was valued at 419.219 euro, while total Liabilities amounted to 395.759 euro. Equity increased by 25.468 euro, from 395.963 euro in 2023, to 419.219 in 2024. The Debt Ratio was 48.1% in the year 2024.

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