Financial Summary -
General Compact Cars Technology S.r.l.
Unique identification code:31054140
Registration number:J03/1/2013
Nace:4531
Sales - Ron
62.144
Net Profit - Ron
17.370
Employees
2
Open Account
Company General Compact Cars Technology S.r.l. with Fiscal Code 31054140
recorded a turnover of 2024 of
62.144,
with a net profit of
17.370
and having an average number of employees of
2.
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 -
General Compact Cars Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.604
62.453
33.026
50.492
30.879
48.053
43.166
48.277
21.689
62.144
Total Income - EUR
32.134
62.459
35.216
50.493
42.259
48.436
53.763
48.279
21.690
62.147
Total Expenses - EUR
31.440
61.115
34.279
40.781
37.252
53.328
52.589
38.772
29.726
43.821
Gross Profit/Loss - EUR
694
1.343
938
9.712
5.007
-4.892
1.173
9.507
-8.036
18.326
Net Profit/Loss - EUR
583
687
468
9.207
4.698
-5.360
636
9.024
-8.253
17.370
Employees
4
5
1
2
4
3
2
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 increased by 188.1%, from 21.689 euro in the year 2023, to 62.144 euro in 2024.
The Net Profit increased by 17.370 euro, from 0 euro in 2023, to 17.370 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 -
General Compact Cars Technology S.r.l. - CUI 31054140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.937
1.399
1.078
933
915
71.482
66.659
1.497
1.493
3.680
Current Assets
56.471
48.623
49.322
61.515
46.688
39.397
10.182
24.819
24.847
43.196
Inventories
39.035
37.996
33.026
19.181
18.142
11.812
2.952
912
1.730
2.681
Receivables
13.479
7.271
7.501
7.011
16.782
2.228
1.937
6.922
7.955
14.478
Cash
3.957
3.356
8.795
35.322
11.764
25.357
5.293
16.986
15.163
26.037
Shareholders Funds
-14.979
6.861
7.213
16.288
20.670
14.918
15.223
-5.489
-13.726
3.721
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.386
43.161
43.187
46.160
26.932
95.960
61.618
31.806
40.066
43.156
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.196 euro in 2024 which includes Inventories of
2.681 euro, Receivables of
14.478 euro and cash availability of
26.037 euro.
The company's Equity was valued at
3.721 euro, while total Liabilities amounted to
43.156 euro.
Equity increased by 17.370 euro, from -13.726 euro in 2023, to 3.721 in 2024.
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