Financial results - AGENŢIA AUTO S.R.L.

Financial Summary - Agenţia Auto S.r.l.
Unique identification code: 39232634
Registration number: J08/930/2018
Nace: 4619
Sales - Ron
60.045
Net Profit - Ron
31.696
Employees
1
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Company Agenţia Auto S.r.l. with Fiscal Code 39232634 recorded a turnover of 2024 of 60.045, with a net profit of 31.696 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.960 26.887 19.216 182.845 41.857 43.137 60.045
Total Income - EUR - - - 20.960 26.888 19.683 182.845 41.857 43.137 60.083
Total Expenses - EUR - - - 7.980 26.578 5.336 61.008 17.064 18.478 27.548
Gross Profit/Loss - EUR - - - 12.981 309 14.347 121.837 24.793 24.659 32.535
Net Profit/Loss - EUR - - - 12.771 40 14.164 120.045 24.216 24.228 31.696
Employees - - - 1 1 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 increased by 40.0%, from 43.137 euro in the year 2023, to 60.045 euro in 2024. The Net Profit increased by 7.604 euro, from 24.228 euro in 2023, to 31.696 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 - Agenţia Auto S.r.l. - CUI 39232634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 1.275 570 646 18.452
Current Assets - - - 19.649 4.025 14.500 43.754 25.395 28.072 32.983
Inventories - - - 6.339 0 0 0 0 0 0
Receivables - - - 3.342 948 4 4.467 19.131 10.974 24.510
Cash - - - 9.967 3.076 14.496 39.287 6.264 17.098 8.473
Shareholders Funds - - - 12.814 82 14.244 44.516 24.256 24.268 31.745
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.843 3.942 255 513 1.709 4.450 19.691
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.510 euro and cash availability of 8.473 euro.
The company's Equity was valued at 31.745 euro, while total Liabilities amounted to 19.691 euro. Equity increased by 7.612 euro, from 24.268 euro in 2023, to 31.745 in 2024.

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