Financial results - AGR AUTOGAS GROUP S.R.L.

Financial Summary - Agr Autogas Group S.r.l.
Unique identification code: 16011448
Registration number: J23/1622/2022
Nace: 4672
Sales - Ron
2.870.632
Net Profit - Ron
62.802
Employees
14
Open Account
Company Agr Autogas Group S.r.l. with Fiscal Code 16011448 recorded a turnover of 2024 of 2.870.632, with a net profit of 62.802 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agr Autogas Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.182.955 5.162.987 5.476.933 5.847.871 4.857.167 2.166.808 2.433.541 3.304.303 2.417.236 2.870.632
Total Income - EUR 4.253.927 5.314.118 5.902.964 6.305.681 5.162.980 2.394.637 2.643.592 3.626.543 2.687.115 3.307.849
Total Expenses - EUR 4.231.273 5.127.033 5.791.490 6.084.622 5.119.487 2.532.907 2.608.673 3.618.610 2.657.688 3.243.136
Gross Profit/Loss - EUR 22.654 187.085 111.474 221.058 43.493 -138.270 34.919 7.933 29.427 64.713
Net Profit/Loss - EUR 18.094 156.290 94.669 192.742 34.841 -138.270 34.919 5.514 29.427 62.802
Employees 25 25 27 28 28 23 19 16 16 14
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 19.4%, from 2.417.236 euro in the year 2023, to 2.870.632 euro in 2024. The Net Profit increased by 33.539 euro, from 29.427 euro in 2023, to 62.802 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 - Agr Autogas Group S.r.l. - CUI 16011448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.199 47.567 86.619 68.956 97.674 66.806 51.060 34.066 19.946 10.469
Current Assets 587.500 679.200 471.917 528.343 383.908 349.640 505.360 521.329 572.062 444.787
Inventories 260.866 194.370 150.382 132.150 111.438 112.667 226.828 306.015 348.861 205.901
Receivables 132.659 155.656 194.498 157.302 182.040 102.447 201.013 146.717 193.036 213.191
Cash 193.975 329.174 127.037 238.890 90.429 134.526 77.518 68.597 30.164 25.696
Shareholders Funds 424.099 207.015 291.934 479.318 504.876 357.035 -48.507 -59.938 -46.235 16.825
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 199.361 530.973 281.716 132.592 100.504 57.870 608.121 615.533 732.141 513.272
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.787 euro in 2024 which includes Inventories of 205.901 euro, Receivables of 213.191 euro and cash availability of 25.696 euro.
The company's Equity was valued at 16.825 euro, while total Liabilities amounted to 513.272 euro. Equity increased by 62.802 euro, from -46.235 euro in 2023, to 16.825 in 2024.

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