Financial results - AUTO GENIUS RON IMP-EXP SRL

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Financial Summary - Auto Genius Ron Imp-Exp Srl
Unique identification code: 18340803
Registration number: J40/1576/2006
Nace: 4532
Sales - Ron
87.684
Net Profit - Ron
3.762
Employee
2
Open Account
The most important financial indicators for the company Auto Genius Ron Imp-Exp Srl - Unique Identification Number 18340803: sales in 2023 was 87.684 euro, registering a net profit of 3.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Genius Ron Imp-Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.353 19.456 15.983 6.354 13.849 20.525 8.412 7.904 8.003 87.684
Total Income - EUR 18.353 19.456 15.983 6.354 13.849 20.525 9.560 7.904 8.991 88.242
Total Expenses - EUR 28.396 35.899 30.156 18.685 31.541 39.112 26.027 30.600 26.441 83.601
Gross Profit/Loss - EUR -10.043 -16.443 -14.173 -12.331 -17.693 -18.587 -16.467 -22.696 -17.450 4.642
Net Profit/Loss - EUR -10.617 -17.030 -14.217 -12.392 -17.831 -18.793 -16.545 -22.775 -17.538 3.762
Employees 3 3 6 5 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 999.0%, from 8.003 euro in the year 2022, to 87.684 euro in 2023. The Net Profit increased by 3.762 euro, from 0 euro in 2022, to 3.762 in the last year.
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Auto Genius Ron Imp-Exp Srl

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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 - Auto Genius Ron Imp-Exp Srl - CUI 18340803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.060 32.762 31.225 25.745 31.479 16.633 17.760 18.611 51.957 74.310
Inventories 26.001 28.403 25.521 24.798 22.272 11.016 11.854 12.819 23.447 19.565
Receivables 2.458 3.516 4.571 839 2.348 2.204 5.343 5.654 24.034 35.319
Cash 601 843 1.133 108 6.860 3.413 563 139 4.475 19.426
Shareholders Funds -49.091 -66.531 -80.070 -91.107 -107.266 -123.981 -138.176 -157.887 -175.914 -171.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.950 100.099 112.092 117.636 138.745 140.614 155.936 176.498 227.871 245.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.310 euro in 2023 which includes Inventories of 19.565 euro, Receivables of 35.319 euro and cash availability of 19.426 euro.
The company's Equity was valued at -171.619 euro, while total Liabilities amounted to 245.929 euro. Equity increased by 3.762 euro, from -175.914 euro in 2022, to -171.619 in 2023.
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