Financial results - GELTECAUTO IMPORT S.R.L.

Financial Summary - Geltecauto Import S.r.l.
Unique identification code: 44354328
Registration number: J17/876/2021
Nace: 4532
Sales - Ron
59.750
Net Profit - Ron
-4.625
Employees
1
Open Account
Company Geltecauto Import S.r.l. with Fiscal Code 44354328 recorded a turnover of 2024 of 59.750, with a net profit of -4.625 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geltecauto Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.278 29.355 59.750
Total Income - EUR - - - - - - - 18.482 29.823 60.191
Total Expenses - EUR - - - - - - - 17.854 31.226 63.914
Gross Profit/Loss - EUR - - - - - - - 629 -1.403 -3.723
Net Profit/Loss - EUR - - - - - - - 505 -1.403 -4.625
Employees - - - - - - - 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 increased by 104.7%, from 29.355 euro in the year 2023, to 59.750 euro in 2024.
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 - Geltecauto Import S.r.l. - CUI 44354328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 102 102 101
Current Assets - - - - - - - 5.078 14.133 11.901
Inventories - - - - - - - 4.377 11.543 9.335
Receivables - - - - - - - 0 185 0
Cash - - - - - - - 701 2.405 2.566
Shareholders Funds - - - - - - - 342 -1.062 -5.681
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.838 15.297 17.683
Income in Advance - - - - - - - 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 "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 11.901 euro in 2024 which includes Inventories of 9.335 euro, Receivables of 0 euro and cash availability of 2.566 euro.
The company's Equity was valued at -5.681 euro, while total Liabilities amounted to 17.683 euro. Equity decreased by -4.625 euro, from -1.062 euro in 2023, to -5.681 in 2024.

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