Financial results - AGENCY AUTOMOBILE S.R.L.

Financial Summary - Agency Automobile S.r.l.
Unique identification code: 18287521
Registration number: J10/38/2006
Nace: 4511
Sales - Ron
3.665.768
Net Profit - Ron
148.100
Employees
16
Open Account
Company Agency Automobile S.r.l. with Fiscal Code 18287521 recorded a turnover of 2024 of 3.665.768, with a net profit of 148.100 and having an average number of employees of 16. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agency Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.056 542.715 1.039.440 1.915.243 2.324.528 1.637.401 3.023.044 2.855.879 2.924.817 3.665.768
Total Income - EUR 598.441 549.223 1.045.357 1.920.291 2.326.257 1.657.221 3.048.034 2.888.861 2.939.775 3.728.453
Total Expenses - EUR 580.486 519.150 990.704 1.849.531 2.240.895 1.535.967 2.964.526 2.664.172 2.755.619 3.550.768
Gross Profit/Loss - EUR 17.955 30.073 54.653 70.760 85.362 121.254 83.508 224.689 184.156 177.685
Net Profit/Loss - EUR 14.771 24.908 33.522 59.496 72.114 103.168 73.293 187.679 158.237 148.100
Employees 17 14 15 16 17 18 18 15 15 16
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 26.0%, from 2.924.817 euro in the year 2023, to 3.665.768 euro in 2024. The Net Profit decreased by -9.253 euro, from 158.237 euro in 2023, to 148.100 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 - Agency Automobile S.r.l. - CUI 18287521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.548 323.112 289.783 286.521 293.397 348.819 301.251 341.488 605.381 496.804
Current Assets 224.375 195.515 213.451 268.614 323.778 191.072 304.559 246.584 405.583 363.789
Inventories 144.523 103.020 133.719 142.466 140.894 84.477 64.394 45.093 182.375 252.789
Receivables 28.683 49.338 26.920 24.852 57.860 70.885 203.598 148.020 201.272 49.670
Cash 51.169 43.158 52.811 101.296 125.023 35.710 36.567 53.471 21.936 61.331
Shareholders Funds 118.631 97.794 82.043 109.123 124.476 154.538 169.843 197.551 355.189 149.853
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 41 40 40
Debts 419.292 420.833 421.191 446.012 492.698 385.352 435.966 390.521 655.775 710.740
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.789 euro in 2024 which includes Inventories of 252.789 euro, Receivables of 49.670 euro and cash availability of 61.331 euro.
The company's Equity was valued at 149.853 euro, while total Liabilities amounted to 710.740 euro. Equity decreased by -203.350 euro, from 355.189 euro in 2023, to 149.853 in 2024.

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