Financial results - GHENCU AUTOMOBILE S.R.L.

Financial Summary - Ghencu Automobile S.r.l.
Unique identification code: 45931807
Registration number: J2022001155136
Nace: 9531
Sales - Ron
4.017
Net Profit - Ron
-18.783
Employees
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Company Ghencu Automobile S.r.l. with Fiscal Code 45931807 recorded a turnover of 2024 of 4.017, with a net profit of -18.783 and having an average number of employees of - . 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 - Ghencu Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.503 1.702 4.017
Total Income - EUR - - - - - - - 1.503 3.487 4.111
Total Expenses - EUR - - - - - - - 2.521 2.870 22.894
Gross Profit/Loss - EUR - - - - - - - -1.018 618 -18.783
Net Profit/Loss - EUR - - - - - - - -1.063 519 -18.783
Employees - - - - - - - 0 0 0
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 137.4%, from 1.702 euro in the year 2023, to 4.017 euro in 2024. The Net Profit decreased by -516 euro, from 519 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 - Ghencu Automobile S.r.l. - CUI 45931807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.688 9.831 16.621
Current Assets - - - - - - - 10.274 41.289 106.133
Inventories - - - - - - - 8.178 32.764 81.828
Receivables - - - - - - - 2.006 8.198 23.271
Cash - - - - - - - 90 327 1.034
Shareholders Funds - - - - - - - -1.063 -541 -20.913
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.025 51.661 145.350
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 "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 106.133 euro in 2024 which includes Inventories of 81.828 euro, Receivables of 23.271 euro and cash availability of 1.034 euro.
The company's Equity was valued at -20.913 euro, while total Liabilities amounted to 145.350 euro. Equity decreased by -20.375 euro, from -541 euro in 2023, to -20.913 in 2024.

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