Financial results - GEAR POINT STROE S.R.L.

Financial Summary - Gear Point Stroe S.r.l.
Unique identification code: 42118568
Registration number: J32/55/2020
Nace: 4520
Sales - Ron
28.784
Net Profit - Ron
-25.847
Employees
1
Open Account
Company Gear Point Stroe S.r.l. with Fiscal Code 42118568 recorded a turnover of 2024 of 28.784, with a net profit of -25.847 and having an average number of employees of 1. 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 - Gear Point Stroe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.986 5.906 17.883 28.784
Total Income - EUR - - - - - 0 2.986 5.906 17.883 28.784
Total Expenses - EUR - - - - - 203 1.912 10.641 25.518 54.271
Gross Profit/Loss - EUR - - - - - -203 1.074 -4.735 -7.635 -25.487
Net Profit/Loss - EUR - - - - - -203 1.074 -4.899 -7.814 -25.847
Employees - - - - - 0 0 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 increased by 61.9%, from 17.883 euro in the year 2023, to 28.784 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 - Gear Point Stroe S.r.l. - CUI 42118568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 582 495 426 354 281
Current Assets - - - - - 124 11.253 17.329 20.473 9.323
Inventories - - - - - 0 10.631 16.260 17.570 2.053
Receivables - - - - - 0 178 178 476 2.926
Cash - - - - - 124 444 891 2.427 4.344
Shareholders Funds - - - - - -162 916 -3.980 -11.782 -37.564
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 868 10.833 21.736 32.609 47.169
Income in Advance - - - - - 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 "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 9.323 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 2.926 euro and cash availability of 4.344 euro.
The company's Equity was valued at -37.564 euro, while total Liabilities amounted to 47.169 euro. Equity decreased by -25.847 euro, from -11.782 euro in 2023, to -37.564 in 2024.

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