Financial results - GIA DAN CARS SRL

Financial Summary - Gia Dan Cars Srl
Unique identification code: 31461870
Registration number: J17/427/2013
Nace: 4520
Sales - Ron
673.211
Net Profit - Ron
77.382
Employees
12
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Company Gia Dan Cars Srl with Fiscal Code 31461870 recorded a turnover of 2024 of 673.211, with a net profit of 77.382 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Dan Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.690 206.595 270.625 290.686 327.482 410.880 374.783 352.741 463.564 673.211
Total Income - EUR 216.922 207.774 270.733 290.699 331.407 422.281 380.696 381.913 466.381 687.016
Total Expenses - EUR 204.072 199.128 259.100 267.936 294.929 359.718 316.504 345.716 385.263 597.952
Gross Profit/Loss - EUR 12.850 8.646 11.633 22.764 36.478 62.563 64.191 36.198 81.119 89.064
Net Profit/Loss - EUR 11.293 7.204 9.032 19.898 33.167 59.596 61.392 33.589 77.286 77.382
Employees 13 11 11 11 11 12 10 11 11 12
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 46.0%, from 463.564 euro in the year 2023, to 673.211 euro in 2024. The Net Profit increased by 528 euro, from 77.286 euro in 2023, to 77.382 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 - Gia Dan Cars Srl - CUI 31461870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.731 30.824 23.868 23.802 18.557 14.653 12.244 36.007 142.325 131.431
Current Assets 40.224 37.482 44.350 47.502 62.621 81.319 130.497 86.417 155.616 268.366
Inventories 27.125 28.218 26.002 35.849 40.560 33.193 66.189 19.710 145.452 156.442
Receivables 9.897 627 2.041 1.120 7.507 7.635 9.292 9.066 6.951 17.626
Cash 3.202 8.637 16.307 10.533 14.554 40.491 55.016 57.641 3.212 94.298
Shareholders Funds 19.523 26.528 35.110 44.694 57.497 83.470 108.964 81.447 158.485 234.981
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.433 41.778 33.108 26.610 23.680 12.502 33.776 40.977 139.456 164.816
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.366 euro in 2024 which includes Inventories of 156.442 euro, Receivables of 17.626 euro and cash availability of 94.298 euro.
The company's Equity was valued at 234.981 euro, while total Liabilities amounted to 164.816 euro. Equity increased by 77.382 euro, from 158.485 euro in 2023, to 234.981 in 2024.

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