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
68.968
Net Profit - Ron
-26.590
Employees
3
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Company Gec Auto Parts Srl with Fiscal Code 31428210 recorded a turnover of 2023 of 68.968, with a net profit of -26.590 and having an average number of employees of 3. 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 -
Total Income - EUR 128.119 145.409 106.320 62.857 75.121 102.272 50.544 50.065 69.623 -
Total Expenses - EUR 131.844 138.388 100.823 64.250 94.730 98.988 45.803 47.207 95.666 -
Gross Profit/Loss - EUR -3.725 7.020 5.497 -1.393 -19.610 3.284 4.740 2.858 -26.043 -
Net Profit/Loss - EUR -3.725 6.591 4.110 -2.022 -20.360 2.263 4.235 2.357 -26.739 -
Employees 1 2 2 2 4 3 1 2 3 -
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 40.5%, from 49.500 euro in the year 2022, to 69.356 euro in 2023. The Net Profit decreased by -2.350 euro, from 2.357 euro in 2022, to 0 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 - 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 -
Current Assets 54.596 63.467 69.480 82.188 91.757 111.166 115.063 115.945 134.680 -
Inventories 29.825 35.562 48.088 54.544 70.464 93.730 83.921 81.372 42.731 -
Receivables 22.350 27.528 18.430 22.679 16.208 16.667 28.610 32.450 87.339 -
Cash 2.422 376 2.962 4.966 5.085 770 2.533 2.123 4.610 -
Shareholders Funds -10.393 -3.651 521 -1.510 -21.841 -19.164 -14.504 -12.191 -38.894 -
Social Capital 45 89 88 86 84 83 81 81 81 -
Debts 76.027 86.602 83.919 94.387 120.357 134.600 132.104 130.232 175.594 -
Income in Advance 9.951 0 121 119 117 115 112 113 112 -
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 134.680 euro in 2023 which includes Inventories of 42.731 euro, Receivables of 87.339 euro and cash availability of 4.610 euro.
The company's Equity was valued at -38.894 euro, while total Liabilities amounted to 175.594 euro. Equity decreased by -26.739 euro, from -12.191 euro in 2022, to -38.894 in 2023. The Debt Ratio was 128.3% in the year 2023.

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