Financial results - GECLAR SERV SRL

Financial Summary - Geclar Serv Srl
Unique identification code: 6814806
Registration number: J1994002053096
Nace: 4782
Sales - Ron
272.684
Net Profit - Ron
3.919
Employees
2
Open Account
Company Geclar Serv Srl with Fiscal Code 6814806 recorded a turnover of 2024 of 272.684, with a net profit of 3.919 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geclar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.506 203.169 241.948 303.391 305.839 265.641 313.432 372.424 298.581 272.684
Total Income - EUR 191.166 205.031 244.104 306.177 306.716 269.191 317.827 374.935 299.134 272.892
Total Expenses - EUR 174.808 186.518 194.774 239.132 266.631 264.102 312.678 357.235 267.656 268.207
Gross Profit/Loss - EUR 16.358 18.513 49.330 67.044 40.085 5.090 5.149 17.700 31.477 4.685
Net Profit/Loss - EUR 13.808 16.060 45.608 64.260 37.018 2.697 1.971 13.966 28.473 3.919
Employees 2 2 2 3 3 3 3 2 2 2
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 -8.2%, from 298.581 euro in the year 2023, to 272.684 euro in 2024. The Net Profit decreased by -24.395 euro, from 28.473 euro in 2023, to 3.919 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 - Geclar Serv Srl - CUI 6814806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 5.967 5.866 43.354 45.852 40.686 35.581 52.786 43.625 36.588
Current Assets 151.452 152.251 199.001 197.775 258.650 218.510 221.185 207.367 201.387 207.128
Inventories 127.183 128.734 167.323 212.067 246.320 201.102 209.565 188.830 182.971 181.291
Receivables 43.912 45.281 42.612 13.083 10.046 20.875 19.151 24.536 20.643 25.713
Cash -19.643 -21.764 -10.934 -27.376 2.284 -3.467 -7.530 -5.999 -2.227 125
Shareholders Funds 73.444 88.755 132.862 194.683 229.431 187.892 175.381 189.891 213.959 216.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.380 69.492 72.034 46.474 75.071 79.401 90.428 70.262 31.053 37.339
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.128 euro in 2024 which includes Inventories of 181.291 euro, Receivables of 25.713 euro and cash availability of 125 euro.
The company's Equity was valued at 216.682 euro, while total Liabilities amounted to 37.339 euro. Equity increased by 3.919 euro, from 213.959 euro in 2023, to 216.682 in 2024.

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