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
142.084
Net Profit - Ron
-48.858
Employee
3
The most important financial indicators for the company Gta Garage Berceni S.r.l. - Unique Identification Number 42643346: sales in 2023 was 142.084 euro, registering a net profit of -48.858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gta Garage Berceni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 73.969 89.770 142.084
Total Income - EUR - - - - - - 0 73.969 89.789 142.088
Total Expenses - EUR - - - - - - 5.247 85.193 87.009 189.577
Gross Profit/Loss - EUR - - - - - - -5.247 -11.224 2.780 -47.489
Net Profit/Loss - EUR - - - - - - -5.247 -11.614 1.944 -48.858
Employees - - - - - - 0 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.8%, from 89.770 euro in the year 2022, to 142.084 euro in 2023. The Net Profit decreased by -1.938 euro, from 1.944 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gta Garage Berceni S.r.l. - CUI 42643346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 52.353 38.126 43.432 36.046
Current Assets - - - - - - 2.365 18.052 54.805 36.007
Inventories - - - - - - 2.135 10.383 45.137 20.609
Receivables - - - - - - 0 7.184 8.476 6.052
Cash - - - - - - 230 485 1.193 9.257
Shareholders Funds - - - - - - -5.205 -16.704 -14.812 -63.626
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 59.924 73.225 113.412 135.752
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.007 euro in 2023 which includes Inventories of 20.609 euro, Receivables of 6.052 euro and cash availability of 9.257 euro.
The company's Equity was valued at -63.626 euro, while total Liabilities amounted to 135.752 euro. Equity decreased by -48.858 euro, from -14.812 euro in 2022, to -63.626 in 2023.

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