Financial results - GUL CAR S.R.L.

Financial Summary - Gul Car S.r.l.
Unique identification code: 6188443
Registration number: J30/765/1994
Nace: 4520
Sales - Ron
80.564
Net Profit - Ron
-29.458
Employees
5
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Company Gul Car S.r.l. with Fiscal Code 6188443 recorded a turnover of 2024 of 80.564, with a net profit of -29.458 and having an average number of employees of 5. 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 - Gul Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.826 109.992 104.844 87.624 142.788 59.458 71.827 88.034 79.870 80.564
Total Income - EUR 114.267 158.930 113.247 112.801 249.544 63.551 72.575 88.035 80.173 80.564
Total Expenses - EUR 122.170 147.493 95.005 106.123 244.754 78.575 82.940 98.081 140.656 110.022
Gross Profit/Loss - EUR -7.902 11.437 18.242 6.678 4.790 -15.024 -10.365 -10.046 -60.483 -29.458
Net Profit/Loss - EUR -7.902 11.437 12.336 6.520 3.761 -15.024 -10.365 -10.046 -60.483 -29.458
Employees 9 9 8 8 6 6 5 6 5 5
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 1.4%, from 79.870 euro in the year 2023, to 80.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gul Car S.r.l. - CUI 6188443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.074 159.329 149.726 141.876 132.922 124.640 116.568 112.084 106.296 100.284
Current Assets 117.599 120.212 168.423 191.224 149.232 151.308 172.986 186.032 150.471 147.911
Inventories 69.778 98.086 138.736 156.002 13.934 28.958 50.933 62.204 24.561 20.411
Receivables 47.370 51.821 59.410 60.270 133.434 121.126 116.796 119.819 125.505 125.302
Cash 452 -29.695 -29.723 -25.048 1.864 1.224 5.257 4.009 405 2.198
Shareholders Funds -52.281 -40.311 -27.292 -20.271 -16.118 -30.836 -40.518 -50.689 -111.018 -139.856
Social Capital 49.591 49.085 48.254 47.369 46.451 45.571 44.560 44.698 44.563 44.314
Debts 227.840 321.879 244.072 257.177 205.835 216.101 241.398 259.858 279.107 299.869
Income in Advance 113.163 108.575 103.362 98.151 94.355 92.566 90.514 90.794 90.519 90.013
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 147.911 euro in 2024 which includes Inventories of 20.411 euro, Receivables of 125.302 euro and cash availability of 2.198 euro.
The company's Equity was valued at -139.856 euro, while total Liabilities amounted to 299.869 euro. Equity decreased by -29.458 euro, from -111.018 euro in 2023, to -139.856 in 2024. The Debt Ratio was 119.9% in the year 2024.

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