Financial results - GTA GARAGE BERCENI S.R.L.

Financial Summary - Gta Garage Berceni S.r.l.
Unique identification code: 42643346
Registration number: J23/2239/2020
Nace: 4520
Sales - Ron
150.719
Net Profit - Ron
-22.482
Employees
2
Open Account
Company Gta Garage Berceni S.r.l. with Fiscal Code 42643346 recorded a turnover of 2024 of 150.719, with a net profit of -22.482 and having an average number of employees of 2. 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 - Gta Garage Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 73.969 89.770 142.084 150.719
Total Income - EUR - - - - - 0 73.969 89.789 142.088 151.810
Total Expenses - EUR - - - - - 5.247 85.193 87.009 189.577 170.495
Gross Profit/Loss - EUR - - - - - -5.247 -11.224 2.780 -47.489 -18.685
Net Profit/Loss - EUR - - - - - -5.247 -11.614 1.944 -48.858 -22.482
Employees - - - - - 0 0 3 3 2
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 6.7%, from 142.084 euro in the year 2023, to 150.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gta Garage Berceni S.r.l.

Rating financiar

Financial Rating -
GTA GARAGE BERCENI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gta Garage Berceni S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gta Garage Berceni S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gta Garage Berceni S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gta Garage Berceni S.r.l. - CUI 42643346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.353 38.126 43.432 36.046 28.974
Current Assets - - - - - 2.365 18.052 54.805 36.007 36.800
Inventories - - - - - 2.135 10.383 45.137 20.609 33.214
Receivables - - - - - 0 7.184 8.476 6.052 2.773
Cash - - - - - 230 485 1.193 9.257 813
Shareholders Funds - - - - - -5.205 -16.704 -14.812 -63.626 -85.752
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 59.924 73.225 113.412 135.752 151.790
Income in Advance - - - - - 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 36.800 euro in 2024 which includes Inventories of 33.214 euro, Receivables of 2.773 euro and cash availability of 813 euro.
The company's Equity was valued at -85.752 euro, while total Liabilities amounted to 151.790 euro. Equity decreased by -22.482 euro, from -63.626 euro in 2023, to -85.752 in 2024.

Risk Reports Prices

Reviews - Gta Garage Berceni S.r.l.

Comments - Gta Garage Berceni S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.