Financial results - GECLAR SERV S.R.L.

Financial Summary - Geclar Serv S.r.l.
Unique identification code: 6814806
Registration number: J09/2053/1994
Nace: 4532
Sales - Ron
298.581
Net Profit - Ron
28.473
Employee
2
The most important financial indicators for the company Geclar Serv S.r.l. - Unique Identification Number 6814806: sales in 2023 was 298.581 euro, registering a net profit of 28.473 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geclar Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.580 189.506 203.169 241.948 303.391 305.839 265.641 313.432 372.424 298.581
Total Income - EUR 149.384 191.166 205.031 244.104 306.177 306.716 269.191 317.827 374.935 299.134
Total Expenses - EUR 140.697 174.808 186.518 194.774 239.132 266.631 264.102 312.678 357.235 267.656
Gross Profit/Loss - EUR 8.687 16.358 18.513 49.330 67.044 40.085 5.090 5.149 17.700 31.477
Net Profit/Loss - EUR 7.297 13.808 16.060 45.608 64.260 37.018 2.697 1.971 13.966 28.473
Employees 1 2 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.6%, from 372.424 euro in the year 2022, to 298.581 euro in 2023. The Net Profit increased by 14.550 euro, from 13.966 euro in 2022, to 28.473 in the last year.

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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 S.r.l. - CUI 6814806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.641 2.372 5.967 5.866 43.354 45.852 40.686 35.581 52.786 43.625
Current Assets 131.019 151.452 152.251 199.001 197.775 258.650 218.510 221.185 207.367 201.387
Inventories 117.196 127.183 128.734 167.323 212.067 246.320 201.102 209.565 188.830 182.971
Receivables 46.476 43.912 45.281 42.612 13.083 10.046 20.875 19.151 24.536 20.643
Cash -32.653 -19.643 -21.764 -10.934 -27.376 2.284 -3.467 -7.530 -5.999 -2.227
Shareholders Funds 59.142 73.444 88.755 132.862 194.683 229.431 187.892 175.381 189.891 213.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.517 80.380 69.492 72.034 46.474 75.071 79.401 90.428 70.262 31.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.387 euro in 2023 which includes Inventories of 182.971 euro, Receivables of 20.643 euro and cash availability of -2.227 euro.
The company's Equity was valued at 213.959 euro, while total Liabilities amounted to 31.053 euro. Equity increased by 24.644 euro, from 189.891 euro in 2022, to 213.959 in 2023.

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