Financial results - GECOVAL SRL

Financial Summary - Gecoval Srl
Unique identification code: 15386253
Registration number: J40/5511/2003
Nace: 4531
Sales - Ron
129.540
Net Profit - Ron
53.150
Employees
1
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Company Gecoval Srl with Fiscal Code 15386253 recorded a turnover of 2024 of 129.540, with a net profit of 53.150 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.819 62.259 97.774 96.629 105.238 126.918 134.130 127.177 164.885 129.540
Total Income - EUR 53.430 66.271 100.080 96.400 106.553 127.262 135.704 127.490 166.264 129.846
Total Expenses - EUR 30.500 47.583 65.260 73.072 69.105 73.061 78.338 63.877 80.391 73.606
Gross Profit/Loss - EUR 22.930 18.688 34.820 23.328 37.448 54.201 57.366 63.613 85.874 56.240
Net Profit/Loss - EUR 21.334 18.065 33.842 22.362 36.394 53.016 56.025 62.338 84.225 53.150
Employees 1 2 2 2 2 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 -21.0%, from 164.885 euro in the year 2023, to 129.540 euro in 2024. The Net Profit decreased by -30.604 euro, from 84.225 euro in 2023, to 53.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GECOVAL SRL

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Gecoval Srl

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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 - Gecoval Srl - CUI 15386253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 678 167 3.477 4.246 3.979 2.386 1.248 1.587 2.768
Current Assets 20.511 15.209 59.512 69.793 94.420 72.208 74.891 73.858 88.435 54.467
Inventories 2.260 4.415 6.851 7.715 7.631 11.543 6.410 6.081 4.808 5.174
Receivables 5.605 6.634 43.328 12.770 11.215 33.858 19.705 64.615 72.618 41.860
Cash 12.645 4.160 9.332 49.307 75.573 26.807 48.776 3.163 11.009 7.433
Shareholders Funds 16.584 11.739 45.383 66.912 92.064 66.843 62.761 62.541 84.427 53.351
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 5.126 4.148 14.296 6.358 6.602 9.344 14.515 12.565 5.595 3.884
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 "4531 - 4531"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.467 euro in 2024 which includes Inventories of 5.174 euro, Receivables of 41.860 euro and cash availability of 7.433 euro.
The company's Equity was valued at 53.351 euro, while total Liabilities amounted to 3.884 euro. Equity decreased by -30.604 euro, from 84.427 euro in 2023, to 53.351 in 2024.

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