Financial results - GEROTEC AG AUTO STAR S.R.L.

Financial Summary - Gerotec Ag Auto Star S.r.l.
Unique identification code: 17228489
Registration number: J03/289/2005
Nace: 4531
Sales - Ron
32.982
Net Profit - Ron
-6.653
Employees
1
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Company Gerotec Ag Auto Star S.r.l. with Fiscal Code 17228489 recorded a turnover of 2024 of 32.982, with a net profit of -6.653 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerotec Ag Auto Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.330 10.937 36.813 31.537 10.753 5.871 5.832 17.559 19.072 32.982
Total Income - EUR 37.332 10.937 36.813 33.891 19.390 5.871 5.832 17.559 19.072 33.677
Total Expenses - EUR 35.320 18.764 27.889 29.383 18.435 6.009 6.559 19.512 27.320 40.330
Gross Profit/Loss - EUR 2.011 -7.826 8.924 4.509 955 -138 -727 -1.953 -8.248 -6.653
Net Profit/Loss - EUR 892 -7.936 8.556 4.184 804 -314 -897 -2.197 -8.435 -6.653
Employees 2 2 2 1 2 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 increased by 73.9%, from 19.072 euro in the year 2023, to 32.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerotec Ag Auto Star S.r.l. - CUI 17228489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.734 6.360 6.252 3.608 3.538 3.471 25.482 24.611 25.414 32.365
Current Assets 55.137 34.606 47.691 53.760 54.029 50.260 46.331 49.454 48.899 37.395
Inventories 9.804 14.844 8.168 4.837 10.430 21.513 26.262 28.947 23.111 8.256
Receivables 42.937 19.674 34.996 33.325 17.681 19.544 18.840 19.283 25.053 28.045
Cash 2.396 89 4.527 15.599 25.918 9.203 1.228 1.223 735 1.094
Shareholders Funds 19.810 11.672 19.938 23.756 24.100 23.329 21.915 16.148 7.665 969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.062 29.295 34.006 33.612 33.467 30.402 49.897 57.916 66.649 68.791
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.395 euro in 2024 which includes Inventories of 8.256 euro, Receivables of 28.045 euro and cash availability of 1.094 euro.
The company's Equity was valued at 969 euro, while total Liabilities amounted to 68.791 euro. Equity decreased by -6.653 euro, from 7.665 euro in 2023, to 969 in 2024.

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