Financial results - GTE REP CAR SRL

Financial Summary - Gte Rep Car Srl
Unique identification code: 18832768
Registration number: J13/2086/2006
Nace: 4520
Sales - Ron
122.076
Net Profit - Ron
3.998
Employees
3
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Company Gte Rep Car Srl with Fiscal Code 18832768 recorded a turnover of 2024 of 122.076, with a net profit of 3.998 and having an average number of employees of 3. 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 - Gte Rep Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.286 156.220 160.074 151.660 225.962 313.720 359.089 177.247 103.083 122.076
Total Income - EUR 202.630 156.069 161.293 151.841 228.086 345.021 361.523 185.961 103.228 122.355
Total Expenses - EUR 246.405 155.209 148.995 170.687 207.672 292.225 351.065 173.432 97.374 115.363
Gross Profit/Loss - EUR -43.776 860 12.297 -18.847 20.414 52.796 10.458 12.529 5.854 6.992
Net Profit/Loss - EUR -43.776 721 108 -20.365 18.126 49.504 7.301 10.851 4.873 3.998
Employees 10 10 8 11 7 5 5 3 1 3
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 103.083 euro in the year 2023, to 122.076 euro in 2024. The Net Profit decreased by -848 euro, from 4.873 euro in 2023, to 3.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gte Rep Car Srl - CUI 18832768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.589 223.124 209.998 200.725 181.111 186.595 178.187 165.941 160.377 156.290
Current Assets 181.072 138.818 130.532 115.329 116.810 184.479 195.788 159.957 130.516 152.369
Inventories 71.423 73.441 72.324 73.352 51.689 6.172 36.132 27.600 24.029 35.005
Receivables 104.559 53.570 54.996 34.255 52.246 144.897 146.813 119.766 85.888 88.701
Cash 5.090 11.807 3.212 7.722 12.875 33.411 12.842 12.591 20.600 28.662
Shareholders Funds 76.411 120.888 118.951 96.424 112.683 160.050 163.802 175.161 168.685 171.740
Social Capital 67 44.602 43.848 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 351.250 241.054 221.579 219.630 185.238 211.024 209.210 149.771 121.246 135.962
Income in Advance 0 0 0 0 0 0 962 965 962 957
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 152.369 euro in 2024 which includes Inventories of 35.005 euro, Receivables of 88.701 euro and cash availability of 28.662 euro.
The company's Equity was valued at 171.740 euro, while total Liabilities amounted to 135.962 euro. Equity increased by 3.998 euro, from 168.685 euro in 2023, to 171.740 in 2024. The Debt Ratio was 44.0% in the year 2024.

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