Financial results - GYEACOSERV S.R.L.

Financial Summary - Gyeacoserv S.r.l.
Unique identification code: 17689652
Registration number: J35/2001/2005
Nace: 4520
Sales - Ron
71.394
Net Profit - Ron
1.672
Employees
1
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Company Gyeacoserv S.r.l. with Fiscal Code 17689652 recorded a turnover of 2024 of 71.394, with a net profit of 1.672 and having an average number of employees of 1. 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 - Gyeacoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.517 93.852 93.193 81.592 82.201 48.549 60.004 66.429 74.058 71.394
Total Income - EUR 102.948 93.852 93.193 83.233 82.484 50.441 60.153 66.478 74.900 71.657
Total Expenses - EUR 101.996 100.008 101.039 95.076 84.466 50.686 56.693 61.260 67.366 69.126
Gross Profit/Loss - EUR 952 -6.155 -7.846 -11.843 -1.983 -245 3.460 5.218 7.534 2.532
Net Profit/Loss - EUR 800 -6.155 -8.778 -12.675 -2.808 -709 2.874 4.554 6.902 1.672
Employees 3 3 3 2 2 1 1 1 1 1
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 decreased by -3.1%, from 74.058 euro in the year 2023, to 71.394 euro in 2024. The Net Profit decreased by -5.191 euro, from 6.902 euro in 2023, to 1.672 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 - Gyeacoserv S.r.l. - CUI 17689652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.355 840 1.340 1.315 1.433 2.372 2.967 2.657 2.508 2.363
Current Assets 41.679 40.786 43.284 45.468 38.343 35.288 27.248 40.156 42.510 46.414
Inventories 38.997 40.200 40.887 44.886 35.036 28.994 22.475 -6.472 9.290 14.418
Receivables 1.072 205 1.281 379 1.995 1.699 2.386 29.869 5.193 5.663
Cash 1.611 382 1.116 203 1.312 4.595 2.387 16.759 28.028 26.332
Shareholders Funds 18.517 12.172 3.189 -9.545 -12.167 -12.633 -9.479 -5.187 1.730 3.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.517 29.454 41.435 56.328 51.943 50.294 39.694 48.000 43.289 45.385
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.414 euro in 2024 which includes Inventories of 14.418 euro, Receivables of 5.663 euro and cash availability of 26.332 euro.
The company's Equity was valued at 3.392 euro, while total Liabilities amounted to 45.385 euro. Equity increased by 1.672 euro, from 1.730 euro in 2023, to 3.392 in 2024.

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