Financial results - GEC AUTO PARTS SRL

Financial Summary - Gec Auto Parts Srl
Unique identification code: 31428210
Registration number: J13/735/2013
Nace: 4520
Sales - Ron
50.772
Net Profit - Ron
-24.966
Employees
4
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Company Gec Auto Parts Srl with Fiscal Code 31428210 recorded a turnover of 2024 of 50.772, with a net profit of -24.966 and having an average number of employees of 4. 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 - Gec Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.321 133.695 104.078 61.593 70.989 100.207 49.350 49.500 69.356 50.772
Total Income - EUR 128.119 145.409 106.320 62.857 75.121 102.272 50.544 50.065 69.623 76.718
Total Expenses - EUR 131.844 138.388 100.823 64.250 94.730 98.988 45.803 47.207 95.666 101.684
Gross Profit/Loss - EUR -3.725 7.020 5.497 -1.393 -19.610 3.284 4.740 2.858 -26.043 -24.966
Net Profit/Loss - EUR -3.725 6.591 4.110 -2.022 -20.360 2.263 4.235 2.357 -26.739 -24.966
Employees 1 2 2 2 4 3 1 2 3 4
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 -26.4%, from 69.356 euro in the year 2023, to 50.772 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 Parts Srl - CUI 31428210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.989 19.484 15.082 10.807 6.877 4.385 2.649 2.208 2.133 0
Current Assets 54.596 63.467 69.480 82.188 91.757 111.166 115.063 115.945 134.680 139.951
Inventories 29.825 35.562 48.088 54.544 70.464 93.730 83.921 81.372 42.731 26.251
Receivables 22.350 27.528 18.430 22.679 16.208 16.667 28.610 32.450 87.339 110.904
Cash 2.422 376 2.962 4.966 5.085 770 2.533 2.123 4.610 2.796
Shareholders Funds -10.393 -3.651 521 -1.510 -21.841 -19.164 -14.504 -12.191 -38.894 -63.642
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 76.027 86.602 83.919 94.387 120.357 134.600 132.104 130.232 175.594 203.482
Income in Advance 9.951 0 121 119 117 115 112 113 112 112
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 "4520 - 4520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.951 euro in 2024 which includes Inventories of 26.251 euro, Receivables of 110.904 euro and cash availability of 2.796 euro.
The company's Equity was valued at -63.642 euro, while total Liabilities amounted to 203.482 euro. Equity decreased by -24.966 euro, from -38.894 euro in 2023, to -63.642 in 2024. The Debt Ratio was 145.4% in the year 2024.

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