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Financial results - GEGEA AUTO SALES S.R.L.

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Financial Summary - Gegea Auto Sales S.r.l.
Unique identification code: 45012587
Registration number: J2021002453294
Nace: 4781
Sales - Ron
293.384
Net Profit - Ron
14.006
Employees
1
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Company Gegea Auto Sales S.r.l. with Fiscal Code 45012587 recorded a turnover of 2024 of 293.384, with a net profit of 14.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gegea Auto Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 28.064 157.867 293.384
Total Income - EUR - - - - - - 0 30.092 159.131 293.711
Total Expenses - EUR - - - - - - 2 28.202 144.700 277.501
Gross Profit/Loss - EUR - - - - - - -2 1.891 14.431 16.210
Net Profit/Loss - EUR - - - - - - -2 1.006 12.468 14.006
Employees - - - - - - 0 0 0 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 increased by 86.9%, from 157.867 euro in the year 2023, to 293.384 euro in 2024. The Net Profit increased by 1.607 euro, from 12.468 euro in 2023, to 14.006 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gegea Auto Sales S.r.l. - CUI 45012587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2 16.785 49.825 53.045
Inventories - - - - - - 0 12.023 29.946 35.601
Receivables - - - - - - 0 0 5.365 134
Cash - - - - - - 2 4.762 14.514 17.310
Shareholders Funds - - - - - - -2 1.045 13.510 27.440
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4 15.740 36.316 25.605
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.045 euro in 2024 which includes Inventories of 35.601 euro, Receivables of 134 euro and cash availability of 17.310 euro.
The company's Equity was valued at 27.440 euro, while total Liabilities amounted to 25.605 euro. Equity increased by 14.006 euro, from 13.510 euro in 2023, to 27.440 in 2024.
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