Financial results - GERACAR STYLE SRL

Financial Summary - Geracar Style Srl
Unique identification code: 33369927
Registration number: J2014001402132
Nace: 4941
Sales - Ron
1.778.489
Net Profit - Ron
18.713
Employees
14
Open Account
Company Geracar Style Srl with Fiscal Code 33369927 recorded a turnover of 2024 of 1.778.489, with a net profit of 18.713 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geracar Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.322 154.115 450.347 1.001.532 1.365.390 1.615.220 1.707.415 1.738.418 1.626.273 1.778.489
Total Income - EUR 261.880 176.819 459.648 1.021.784 1.395.313 1.666.357 1.773.023 1.838.246 1.821.310 1.969.247
Total Expenses - EUR 259.260 191.879 424.783 1.012.439 1.391.097 1.655.864 1.765.385 1.831.407 1.810.024 1.941.509
Gross Profit/Loss - EUR 2.619 -15.060 34.865 9.345 4.216 10.493 7.639 6.838 11.286 27.738
Net Profit/Loss - EUR 800 -15.060 20.627 2.090 1.225 5.816 1.995 1.511 3.866 18.713
Employees 4 3 6 15 18 23 20 15 14 14
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 10.0%, from 1.626.273 euro in the year 2023, to 1.778.489 euro in 2024. The Net Profit increased by 14.869 euro, from 3.866 euro in 2023, to 18.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geracar Style Srl

Rating financiar

Financial Rating -
GERACAR STYLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geracar Style Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geracar Style Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geracar Style Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geracar Style Srl - CUI 33369927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.785 129.982 335.914 549.295 615.681 641.503 662.777 550.665 588.203 1.027.549
Current Assets 35.698 42.242 82.400 116.825 111.093 167.768 113.003 146.385 119.700 151.842
Inventories 308 0 0 0 0 117 7.028 115 0 0
Receivables 25.245 38.640 77.192 114.416 103.829 166.769 98.450 143.167 105.587 146.566
Cash 10.145 3.602 5.208 2.409 7.265 881 7.525 3.103 14.113 5.276
Shareholders Funds -1.589 -16.632 4.276 6.287 7.390 13.067 14.771 16.425 20.891 39.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.683 193.277 418.098 675.978 730.370 797.756 786.455 692.466 700.705 1.151.088
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.566 euro and cash availability of 5.276 euro.
The company's Equity was valued at 39.487 euro, while total Liabilities amounted to 1.151.088 euro. Equity increased by 18.713 euro, from 20.891 euro in 2023, to 39.487 in 2024.

Risk Reports Prices

Reviews - Geracar Style Srl

Comments - Geracar Style Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.