Financial results - GIOEL CAR SRL

Financial Summary - Gioel Car Srl
Unique identification code: 16481539
Registration number: J2004000616306
Nace: 9531
Sales - Ron
223.643
Net Profit - Ron
1.582
Employees
9
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Company Gioel Car Srl with Fiscal Code 16481539 recorded a turnover of 2024 of 223.643, with a net profit of 1.582 and having an average number of employees of 9. 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 - Gioel Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.406 105.846 3.254 0 0 46.346 121.450 160.248 188.906 223.643
Total Income - EUR 169.188 107.875 14.556 973 1.952 47.668 128.922 170.103 196.053 276.790
Total Expenses - EUR 186.039 149.891 20.839 10.131 11.951 74.313 115.894 162.302 188.243 268.367
Gross Profit/Loss - EUR -16.851 -42.016 -6.283 -9.158 -9.999 -26.645 13.028 7.800 7.810 8.423
Net Profit/Loss - EUR -16.851 -42.016 -8.460 -9.187 -10.058 -27.113 11.738 6.078 5.820 1.582
Employees 11 9 0 0 0 6 10 8 10 9
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 19.1%, from 188.906 euro in the year 2023, to 223.643 euro in 2024. The Net Profit decreased by -4.205 euro, from 5.820 euro in 2023, to 1.582 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 - Gioel Car Srl - CUI 16481539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.824 140.103 132.058 129.634 122.950 121.192 116.558 115.983 135.445 127.911
Current Assets 28.697 12.234 11.574 5.579 3.897 8.481 17.498 28.013 28.299 37.200
Inventories 13.914 8.183 5.658 3.422 1.996 6.492 15.145 20.138 20.801 31.949
Receivables 14.296 3.791 1.792 1.655 1.502 955 2.117 1.694 6.190 3.549
Cash 487 261 4.124 503 399 1.034 236 6.181 1.307 1.702
Shareholders Funds -152.070 -192.578 -197.779 -203.337 -209.457 -232.599 -215.703 -210.294 -203.835 -201.114
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 348.591 345.471 341.958 339.087 337.369 363.317 350.780 355.315 368.601 366.225
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 "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 37.200 euro in 2024 which includes Inventories of 31.949 euro, Receivables of 3.549 euro and cash availability of 1.702 euro.
The company's Equity was valued at -201.114 euro, while total Liabilities amounted to 366.225 euro. Equity increased by 1.582 euro, from -203.835 euro in 2023, to -201.114 in 2024.

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