Company Gerald Auto Srl with Fiscal Code 36140706
recorded a turnover of 2024 of
407.599,
with a net profit of
5.708
and having an average number of employees of
5.
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 -
Gerald Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
171.966
326.222
244.038
214.620
288.031
306.157
395.820
308.013
407.599
Total Income - EUR
-
172.567
326.918
263.256
220.773
292.936
306.748
398.564
324.675
429.547
Total Expenses - EUR
-
162.137
327.963
265.282
230.257
261.742
296.825
391.917
308.615
411.507
Gross Profit/Loss - EUR
-
10.429
-1.044
-2.026
-9.485
31.194
9.923
6.646
16.059
18.041
Net Profit/Loss - EUR
-
9.146
-4.314
-4.652
-11.690
28.302
6.856
2.665
12.916
5.708
Employees
-
4
4
5
5
3
3
4
4
5
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 33.1%, from 308.013 euro in the year 2023, to 407.599 euro in 2024.
The Net Profit decreased by -7.136 euro, from 12.916 euro in 2023, to 5.708 in the last year.
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Financial Rating - GERALD AUTO SRL
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Financial Reports - Gerald Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gerald Auto Srl - CUI 36140706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13.309
16.961
19.525
16.057
15.052
13.206
14.285
10.761
7.341
Current Assets
-
35.610
56.688
43.675
61.166
59.635
98.929
128.134
159.422
195.581
Inventories
-
28.290
45.094
33.347
54.126
24.344
55.062
89.476
102.961
160.438
Receivables
-
3.849
11.149
9.442
6.952
19.012
36.616
31.175
48.857
27.933
Cash
-
3.471
445
887
89
16.279
7.252
7.483
7.604
7.210
Shareholders Funds
-
9.369
4.897
-9.035
-20.834
7.785
14.466
16.824
29.681
35.223
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
39.549
68.752
72.235
98.057
66.902
97.669
125.595
140.501
167.699
Income in Advance
-
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
"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
195.581 euro in 2024 which includes Inventories of
160.438 euro, Receivables of
27.933 euro and cash availability of
7.210 euro.
The company's Equity was valued at
35.223 euro, while total Liabilities amounted to
167.699 euro.
Equity increased by 5.708 euro, from 29.681 euro in 2023, to 35.223 in 2024.
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