Financial results - GERCATFLOR SRL

Financial Summary - Gercatflor Srl
Unique identification code: 30986472
Registration number: J2012001963165
Nace: 9531
Sales - Ron
94.878
Net Profit - Ron
-12.449
Employees
2
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Company Gercatflor Srl with Fiscal Code 30986472 recorded a turnover of 2024 of 94.878, with a net profit of -12.449 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gercatflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.177 92.854 78.236 75.748 74.220 57.249 74.718 85.848 69.064 94.878
Total Income - EUR 114.065 93.767 78.992 75.827 74.225 57.413 78.187 112.122 70.855 97.599
Total Expenses - EUR 112.502 96.635 87.590 94.646 89.669 71.392 92.719 104.303 95.586 109.815
Gross Profit/Loss - EUR 1.562 -2.868 -8.598 -18.819 -15.444 -13.979 -14.532 7.819 -24.730 -12.216
Net Profit/Loss - EUR 37 -2.868 -9.388 -19.578 -16.186 -14.558 -14.896 6.930 -25.439 -12.449
Employees 6 6 5 4 4 4 3 4 4 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 38.1%, from 69.064 euro in the year 2023, to 94.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GERCATFLOR SRL

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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 - Gercatflor Srl - CUI 30986472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.196 31.399 30.160 25.410 21.160 16.926 13.597 10.595 7.530 4.548
Current Assets 14.633 8.857 8.535 6.853 6.711 8.185 6.387 8.498 7.640 9.601
Inventories 6.134 6.636 5.817 5.004 5.141 7.134 5.496 7.287 3.756 5.754
Receivables 875 14 711 597 460 502 544 803 800 1.013
Cash 7.624 2.207 2.008 1.252 1.109 550 346 408 3.084 2.834
Shareholders Funds 8.704 5.747 -3.738 -23.247 -38.982 -52.801 -66.526 -59.885 -85.143 -97.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.124 34.509 42.433 55.509 66.853 77.913 86.509 78.979 100.313 111.265
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.601 euro in 2024 which includes Inventories of 5.754 euro, Receivables of 1.013 euro and cash availability of 2.834 euro.
The company's Equity was valued at -97.116 euro, while total Liabilities amounted to 111.265 euro. Equity decreased by -12.449 euro, from -85.143 euro in 2023, to -97.116 in 2024.

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