Financial results - A&G AUTO DRIVE S.R.L.

Financial Summary - A&G Auto Drive S.r.l.
Unique identification code: 35051317
Registration number: J2015011723400
Nace: 8553
Sales - Ron
80.601
Net Profit - Ron
-34.180
Employees
17
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Company A&G Auto Drive S.r.l. with Fiscal Code 35051317 recorded a turnover of 2024 of 80.601, with a net profit of -34.180 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Auto Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622 19.614 38.152 39.081 74.211 46.224 170.837 161.454 154.085 80.601
Total Income - EUR 622 19.614 39.572 39.081 74.738 57.347 172.212 187.493 206.462 155.890
Total Expenses - EUR 2.341 19.789 38.687 36.993 70.243 55.832 163.936 184.815 203.471 190.070
Gross Profit/Loss - EUR -1.719 -175 885 2.089 4.495 1.515 8.276 2.678 2.991 -34.180
Net Profit/Loss - EUR -1.738 -371 489 1.698 3.747 1.053 6.588 1.089 1.457 -34.180
Employees 2 4 6 5 7 6 14 20 19 17
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 -47.4%, from 154.085 euro in the year 2023, to 80.601 euro in 2024. The Net Profit decreased by -1.449 euro, from 1.457 euro in 2023, to 0 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 - A&G Auto Drive S.r.l. - CUI 35051317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.369 1.748 5.067 4.986 3.541 6.182 12.261 11.743 11.646 27.310
Current Assets 366 1.552 594 4.023 6.988 7.254 7.457 12.840 7.096 4.269
Inventories 294 1.327 287 413 3.037 4.431 5.872 9.544 6.495 3.607
Receivables 0 0 66 3.008 3.646 2.643 1.417 3.131 302 537
Cash 72 225 241 602 306 180 168 165 299 126
Shareholders Funds -1.693 -2.047 -1.523 52 51 50 49 49 1.506 -32.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.429 5.347 7.184 8.957 13.578 20.301 26.307 31.374 17.885 64.262
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.269 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 537 euro and cash availability of 126 euro.
The company's Equity was valued at -32.683 euro, while total Liabilities amounted to 64.262 euro. Equity decreased by -34.180 euro, from 1.506 euro in 2023, to -32.683 in 2024.

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