Financial results - GEREA CAR PARTS SRL

Financial Summary - Gerea Car Parts Srl
Unique identification code: 38060824
Registration number: J29/2018/2017
Nace: 5630
Sales - Ron
7.793
Net Profit - Ron
-7.069
Employees
1
Open Account
Company Gerea Car Parts Srl with Fiscal Code 38060824 recorded a turnover of 2024 of 7.793, with a net profit of -7.069 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerea Car Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.807 45.617 7.793
Total Income - EUR - - - - - - - 52.048 45.727 7.833
Total Expenses - EUR - - - - - - - 33.791 24.993 14.902
Gross Profit/Loss - EUR - - - - - - - 18.257 20.733 -7.069
Net Profit/Loss - EUR - - - - - - - 17.755 17.832 -7.069
Employees - - - - - - - 2 1 1
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 decreased by -82.8%, from 45.617 euro in the year 2023, to 7.793 euro in 2024. The Net Profit decreased by -17.732 euro, from 17.832 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 - Gerea Car Parts Srl - CUI 38060824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.087 613 1.920
Current Assets - - - - - - - 17.376 20.050 7.002
Inventories - - - - - - - 1.317 1.990 838
Receivables - - - - - - - 12.383 7.994 2.167
Cash - - - - - - - 3.676 10.066 3.998
Shareholders Funds - - - - - - - 17.130 17.880 1.665
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.346 2.856 7.257
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.002 euro in 2024 which includes Inventories of 838 euro, Receivables of 2.167 euro and cash availability of 3.998 euro.
The company's Equity was valued at 1.665 euro, while total Liabilities amounted to 7.257 euro. Equity decreased by -16.116 euro, from 17.880 euro in 2023, to 1.665 in 2024.

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