Financial results - GERARD AUTO S.R.L.

Financial Summary - Gerard Auto S.r.l.
Unique identification code: 36216375
Registration number: J2016000477382
Nace: 4781
Sales - Ron
560.323
Net Profit - Ron
-14.132
Employees
2
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Company Gerard Auto S.r.l. with Fiscal Code 36216375 recorded a turnover of 2024 of 560.323, with a net profit of -14.132 and having an average number of employees of 2. 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 - Gerard Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.751 208.499 397.445 407.470 326.346 205.226 266.227 287.146 560.323
Total Income - EUR - 71.751 208.499 409.398 407.470 326.346 205.226 266.227 340.719 581.927
Total Expenses - EUR - 74.066 206.120 399.527 369.155 313.802 202.268 244.058 326.630 593.919
Gross Profit/Loss - EUR - -2.316 2.379 9.870 38.315 12.544 2.958 22.169 14.089 -11.993
Net Profit/Loss - EUR - -3.861 294 5.896 34.240 9.280 906 19.507 12.200 -14.132
Employees - 2 2 2 2 2 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 96.2%, from 287.146 euro in the year 2023, to 560.323 euro in 2024. The Net Profit decreased by -12.132 euro, from 12.200 euro in 2023, to 0 in the last year.
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 - Gerard Auto S.r.l. - CUI 36216375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 382 9.470 12.874 13.016 12.728 12.767 30.444 20.672
Current Assets - 55.075 96.011 139.138 138.770 41.409 36.326 55.507 90.984 159.936
Inventories - 51.005 88.791 124.670 132.584 30.705 28.545 40.378 52.734 104.618
Receivables - 438 4.016 11.952 5.082 6.234 6.085 3.271 20.509 54.050
Cash - 3.632 3.204 2.515 1.104 4.469 1.696 11.857 17.741 1.268
Shareholders Funds - -3.816 -3.457 2.502 36.693 45.278 45.180 64.827 70.705 62.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.993 99.850 146.106 114.950 9.147 3.873 3.447 50.723 117.927
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 159.936 euro in 2024 which includes Inventories of 104.618 euro, Receivables of 54.050 euro and cash availability of 1.268 euro.
The company's Equity was valued at 62.681 euro, while total Liabilities amounted to 117.927 euro. Equity decreased by -7.629 euro, from 70.705 euro in 2023, to 62.681 in 2024.

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