Financial results - GEROLLTE AUTOS S.R.L.

Financial Summary - Gerollte Autos S.r.l.
Unique identification code: 45028699
Registration number: J39/1034/2021
Nace: 4511
Sales - Ron
154.318
Net Profit - Ron
-166.988
Employees
1
Open Account
Company Gerollte Autos S.r.l. with Fiscal Code 45028699 recorded a turnover of 2024 of 154.318, with a net profit of -166.988 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerollte Autos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.555 749.218 919.795 154.318
Total Income - EUR - - - - - - 18.555 750.705 932.494 155.995
Total Expenses - EUR - - - - - - 17.237 720.023 966.615 322.984
Gross Profit/Loss - EUR - - - - - - 1.318 30.683 -34.121 -166.988
Net Profit/Loss - EUR - - - - - - 1.318 24.313 -37.239 -166.988
Employees - - - - - - 1 2 3 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 -83.1%, from 919.795 euro in the year 2023, to 154.318 euro in 2024.
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 - Gerollte Autos S.r.l. - CUI 45028699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113 1.634 3.732 5.871
Current Assets - - - - - - 21.591 341.191 386.398 89.777
Inventories - - - - - - 8.730 271.757 168.172 31.617
Receivables - - - - - - 1.981 61.559 215.647 56.929
Cash - - - - - - 10.879 7.875 2.579 1.232
Shareholders Funds - - - - - - 1.358 25.675 -11.642 -236.842
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.345 306.572 401.771 332.120
Income in Advance - - - - - - 0 10.577 0 370
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.777 euro in 2024 which includes Inventories of 31.617 euro, Receivables of 56.929 euro and cash availability of 1.232 euro.
The company's Equity was valued at -236.842 euro, while total Liabilities amounted to 332.120 euro. Equity decreased by -225.265 euro, from -11.642 euro in 2023, to -236.842 in 2024. The Debt Ratio was 347.2% in the year 2024.

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