Financial results - GEAR-FENSTER SRL

Financial Summary - Gear-Fenster Srl
Unique identification code: 16683953
Registration number: J02/1404/2004
Nace: 4532
Sales - Ron
46.438
Net Profit - Ron
6.146
Employees
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Company Gear-Fenster Srl with Fiscal Code 16683953 recorded a turnover of 2024 of 46.438, with a net profit of 6.146 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gear-Fenster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.357 38.367 31.812 25.500 26.596 7.191 59.068 50.210 51.409 46.438
Total Income - EUR 43.031 42.777 31.600 27.963 27.091 7.278 59.144 49.619 51.641 45.365
Total Expenses - EUR 40.073 48.176 35.974 29.585 26.245 7.204 50.248 50.878 48.587 38.048
Gross Profit/Loss - EUR 2.957 -5.399 -4.373 -1.622 847 74 8.896 -1.259 3.054 7.317
Net Profit/Loss - EUR 1.667 -6.253 -4.704 -1.902 576 -141 7.121 -2.767 2.566 6.146
Employees 1 1 1 1 1 1 0 0 0 0
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 -9.2%, from 51.409 euro in the year 2023, to 46.438 euro in 2024. The Net Profit increased by 3.595 euro, from 2.566 euro in 2023, to 6.146 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 - Gear-Fenster Srl - CUI 16683953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587 2.826 1.965 0 0 0 0 0 0 0
Current Assets 20.756 22.916 12.062 12.924 5.034 3.357 10.172 6.601 8.673 7.209
Inventories 10.506 10.962 4.574 3.905 3.224 2.601 6.091 3.207 3.329 1.233
Receivables 6.529 7.846 6.795 6.646 28 26 33 0 1.518 565
Cash 3.721 4.108 694 2.374 1.782 730 4.048 3.394 3.825 5.411
Shareholders Funds 16.260 -6.200 -10.799 -12.502 -11.684 -11.604 -4.225 -7.005 -4.418 1.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.083 31.942 24.826 25.426 16.718 14.961 14.397 13.606 13.091 5.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.209 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 565 euro and cash availability of 5.411 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 5.456 euro. Equity increased by 6.146 euro, from -4.418 euro in 2023, to 1.753 in 2024.

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