Financial results - SGD GEDOSA AUTO S.R.L.

Financial Summary - Sgd Gedosa Auto S.r.l.
Unique identification code: 36767757
Registration number: J35/3184/2016
Nace: 4532
Sales - Ron
78.705
Net Profit - Ron
-2.676
Employees
3
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Company Sgd Gedosa Auto S.r.l. with Fiscal Code 36767757 recorded a turnover of 2024 of 78.705, with a net profit of -2.676 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgd Gedosa Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.527 114.550 77.683 47.813 74.993 90.723 72.026 78.705
Total Income - EUR - - 46.527 114.550 77.683 47.813 74.993 90.725 72.026 78.705
Total Expenses - EUR - - 45.395 107.016 76.721 52.813 72.314 91.576 76.570 80.201
Gross Profit/Loss - EUR - - 1.133 7.533 961 -5.000 2.679 -852 -4.544 -1.496
Net Profit/Loss - EUR - - 667 6.387 178 -5.444 1.929 -1.759 -5.265 -2.676
Employees - - 3 3 3 3 3 3 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 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 9.9%, from 72.026 euro in the year 2023, to 78.705 euro in 2024.
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 - Sgd Gedosa Auto S.r.l. - CUI 36767757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 620 531 430 339 258 176 2.305
Current Assets - - 13.724 19.547 7.275 5.925 8.414 12.085 14.467 14.168
Inventories - - 6.426 1.988 2.225 2.196 2.292 6.419 9.552 10.524
Receivables - - 425 1.003 1.663 2.287 3.898 3.960 4.774 3.283
Cash - - 6.874 16.556 3.387 1.443 2.224 1.706 141 361
Shareholders Funds - - 732 7.087 473 -4.981 -2.941 -4.710 -9.960 -12.581
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 13.024 13.081 7.333 11.336 11.694 17.053 24.603 29.054
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.168 euro in 2024 which includes Inventories of 10.524 euro, Receivables of 3.283 euro and cash availability of 361 euro.
The company's Equity was valued at -12.581 euro, while total Liabilities amounted to 29.054 euro. Equity decreased by -2.676 euro, from -9.960 euro in 2023, to -12.581 in 2024.

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