Financial results - GEC AUTO AA SRL

Financial Summary - Gec Auto Aa Srl
Unique identification code: 36003083
Registration number: J13/1102/2016
Nace: 9329
Sales - Ron
48.377
Net Profit - Ron
-14.210
Employees
1
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Company Gec Auto Aa Srl with Fiscal Code 36003083 recorded a turnover of 2024 of 48.377, with a net profit of -14.210 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gec Auto Aa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.101 64.267 52.960 54.638 26.385 40.401 73.620 66.563 48.377
Total Income - EUR - 44.112 64.268 54.286 54.642 26.385 40.401 73.620 66.563 48.378
Total Expenses - EUR - 42.849 45.482 72.093 70.330 21.033 38.356 82.623 79.318 62.589
Gross Profit/Loss - EUR - 1.263 18.786 -17.807 -15.688 5.353 2.045 -9.003 -12.755 -14.210
Net Profit/Loss - EUR - 381 18.143 -18.349 -16.235 4.761 833 -10.499 -13.407 -14.210
Employees - 1 1 2 1 1 1 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 decreased by -26.9%, from 66.563 euro in the year 2023, to 48.377 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 - Gec Auto Aa Srl - CUI 36003083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.629 39.630 29.222 19.132 9.720 2.440 0
Current Assets - 3.472 34.318 26.093 32.183 31.892 36.590 47.946 90.972 109.821
Inventories - 0 0 166 0 0 0 0 858 921
Receivables - 957 6.650 12.524 16.559 12.817 27.549 44.468 78.836 89.506
Cash - 2.515 27.668 13.403 15.624 19.074 9.041 3.479 11.278 19.394
Shareholders Funds - 425 18.564 -127 -16.359 -11.288 -10.204 -20.735 -34.079 -48.099
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 3.047 15.815 51.963 88.172 72.402 65.423 77.896 125.573 156.012
Income in Advance - 0 0 0 0 0 503 505 1.919 1.908
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.821 euro in 2024 which includes Inventories of 921 euro, Receivables of 89.506 euro and cash availability of 19.394 euro.
The company's Equity was valued at -48.099 euro, while total Liabilities amounted to 156.012 euro. Equity decreased by -14.210 euro, from -34.079 euro in 2023, to -48.099 in 2024. The Debt Ratio was 142.1% in the year 2024.

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