Financial results - GEROCAR EXIM SRL

Financial Summary - Gerocar Exim Srl
Unique identification code: 6712539
Registration number: J1994023594404
Nace: 4782
Sales - Ron
3.284
Net Profit - Ron
-8.500
Employees
1
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Company Gerocar Exim Srl with Fiscal Code 6712539 recorded a turnover of 2020 of 3.284, with a net profit of -8.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerocar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.326 24.133 17.989 17.738 16.158 3.377 - - - -
Total Income - EUR 21.326 24.134 17.989 17.715 16.158 3.951 - - - -
Total Expenses - EUR 27.557 25.525 25.438 24.699 28.609 12.661 - - - -
Gross Profit/Loss - EUR -6.230 -1.391 -7.449 -6.984 -12.451 -8.710 - - - -
Net Profit/Loss - EUR -6.870 -1.874 -7.630 -7.161 -12.613 -8.741 - - - -
Employees 1 1 1 1 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 -78.7%, from 16.158 euro in the year 2019, to 3.377 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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GEROCAR EXIM SRL

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Gerocar Exim 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 - Gerocar Exim Srl - CUI 6712539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.214 8.047 7.825 7.601 7.436 7.157 - - - -
Current Assets 11.211 10.700 11.331 11.188 11.786 7.107 - - - -
Inventories 0 43 42 42 41 66 - - - -
Receivables 8.924 9.780 10.218 10.240 11.507 6.678 - - - -
Cash 2.287 877 1.071 906 238 363 - - - -
Shareholders Funds -44.176 -45.600 -52.458 -58.702 -70.177 -77.588 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 63.602 64.347 71.614 77.490 89.399 91.852 - - - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.107 euro in 2020 which includes Inventories of 66 euro, Receivables of 6.678 euro and cash availability of 363 euro.
The company's Equity was valued at -77.588 euro, while total Liabilities amounted to 91.852 euro. Equity decreased by -8.741 euro, from -70.177 euro in 2019, to -77.588 in 2020.

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