Financial results - GIADICARS 12 SRL

Financial Summary - Giadicars 12 Srl
Unique identification code: 30586336
Registration number: J17/1007/2012
Nace: 4511
Sales - Ron
33.765
Net Profit - Ron
8.535
Employees
Open Account
Company Giadicars 12 Srl with Fiscal Code 30586336 recorded a turnover of 2024 of 33.765, with a net profit of 8.535 and having an average number of employees of - . 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 - Giadicars 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.502 14.895 15.966 23.162 16.656 18.559 27.745 28.293 33.765
Total Income - EUR 0 4.502 14.895 16.885 23.163 16.656 18.566 27.745 28.341 33.775
Total Expenses - EUR 54 4.597 9.032 9.995 20.497 16.127 17.718 18.421 19.263 23.830
Gross Profit/Loss - EUR -54 -94 5.863 6.890 2.666 529 848 9.324 9.078 9.945
Net Profit/Loss - EUR -54 -229 5.416 6.384 1.971 39 302 8.509 7.628 8.535
Employees 0 0 0 0 0 0 0 1 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 20.0%, from 28.293 euro in the year 2023, to 33.765 euro in 2024. The Net Profit increased by 949 euro, from 7.628 euro in 2023, to 8.535 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 - Giadicars 12 Srl - CUI 30586336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.066 4.975 3.879 2.814 9.794 6.171 2.830 406 8.718 4.146
Current Assets 212 3.084 4.651 9.181 8.465 14.940 10.507 22.361 5.921 13.959
Inventories 0 0 0 0 0 34 17 17 0 0
Receivables 62 1.033 2.490 3.044 4.173 6.132 1.585 2.536 2.772 3.563
Cash 150 2.050 2.160 6.137 4.292 8.774 8.904 19.808 3.149 10.397
Shareholders Funds -697 -920 4.513 10.814 12.576 12.376 12.404 20.951 8.706 14.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.976 8.978 4.017 1.182 5.683 9.482 933 1.815 5.933 3.929
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 "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 13.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.563 euro and cash availability of 10.397 euro.
The company's Equity was valued at 14.177 euro, while total Liabilities amounted to 3.929 euro. Equity increased by 5.519 euro, from 8.706 euro in 2023, to 14.177 in 2024.

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