Financial results - ALL GOLD & AUTO IFN SRL

Financial Summary - All Gold & Auto Ifn Srl
Unique identification code: 31455479
Registration number: J26/376/2013
Nace: 6492
Sales - Ron
56.700
Net Profit - Ron
29.860
Employees
1
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Company All Gold & Auto Ifn Srl with Fiscal Code 31455479 recorded a turnover of 2024 of 56.700, with a net profit of 29.860 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Gold & Auto Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.911 16.021 43.395 25.083 40.230 49.672 48.087 54.301 57.025 56.700
Total Income - EUR 3.911 16.021 43.395 25.083 40.230 49.672 48.087 54.301 57.025 56.700
Total Expenses - EUR 2.439 11.613 23.246 6.004 10.734 24.816 27.726 36.560 35.781 26.284
Gross Profit/Loss - EUR 1.472 4.407 20.148 19.079 29.496 24.856 20.362 17.741 21.243 30.416
Net Profit/Loss - EUR 1.355 3.927 19.714 18.677 29.112 24.380 19.939 17.174 20.749 29.860
Employees 0 1 1 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 decreased by 0.0%, from 57.025 euro in the year 2023, to 56.700 euro in 2024. The Net Profit increased by 9.227 euro, from 20.749 euro in 2023, to 29.860 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 - All Gold & Auto Ifn Srl - CUI 31455479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.585 27.098 50.899 57.819 94.653 115.388 159.318 113.796 164.927 217.264
Inventories 1.507 3.518 24.717 31.895 37.797 39.499 40.483 9.632 19.145 10.715
Receivables 11.046 18.170 19.252 15.761 44.716 49.151 85.258 101.693 113.840 165.995
Cash 32 5.410 6.930 10.163 12.140 26.738 33.577 2.472 31.942 40.554
Shareholders Funds 6.299 10.161 29.703 47.835 74.540 92.029 104.368 17.184 31.744 57.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.286 16.937 21.196 9.984 20.112 23.359 54.950 96.613 133.183 159.818
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.264 euro in 2024 which includes Inventories of 10.715 euro, Receivables of 165.995 euro and cash availability of 40.554 euro.
The company's Equity was valued at 57.446 euro, while total Liabilities amounted to 159.818 euro. Equity increased by 25.880 euro, from 31.744 euro in 2023, to 57.446 in 2024.

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