Financial results - AUTO GROUP SRL

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Financial Summary - Auto Group Srl
Unique identification code: 15257453
Registration number: J27/276/2003
Nace: 4532
Sales - Ron
1.496.994
Net Profit - Ron
176.524
Employee
41
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The most important financial indicators for the company Auto Group Srl - Unique Identification Number 15257453: sales in 2023 was 1.496.994 euro, registering a net profit of 176.524 euro and having an average number of 41 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 Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.354 511.407 518.130 625.062 943.126 1.175.408 1.136.192 1.338.180 1.379.814 1.496.994
Total Income - EUR 473.609 517.801 565.432 630.143 952.052 1.185.371 1.179.690 1.372.378 1.395.000 1.513.917
Total Expenses - EUR 466.542 498.994 564.504 625.650 928.668 1.143.060 1.047.171 1.089.440 1.207.909 1.311.998
Gross Profit/Loss - EUR 7.067 18.807 928 4.492 23.384 42.311 132.519 282.938 187.091 201.919
Net Profit/Loss - EUR 6.352 16.353 806 1.328 20.659 36.402 115.009 250.681 163.345 176.524
Employees 24 26 28 30 38 41 37 39 41 41
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 8.8%, from 1.379.814 euro in the year 2022, to 1.496.994 euro in 2023. The Net Profit increased by 13.674 euro, from 163.345 euro in 2022, to 176.524 in the last year.
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Auto Group 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 Group Srl - CUI 15257453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.417 727.280 613.117 533.308 575.404 641.797 579.092 466.683 347.049 376.594
Current Assets 284.962 210.224 167.357 268.536 264.734 192.765 324.493 510.277 431.675 779.895
Inventories 185.088 140.060 102.349 163.475 168.487 119.934 124.753 182.036 306.183 385.446
Receivables 81.280 61.045 54.925 102.612 80.113 55.727 113.417 104.503 70.873 126.831
Cash 18.594 9.118 10.083 2.449 16.135 17.105 86.323 223.737 54.619 267.618
Shareholders Funds 407.585 427.340 424.372 418.520 431.498 459.543 565.840 803.973 955.779 1.126.871
Social Capital 267.776 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636
Debts 231.762 107.539 209.667 429.108 424.671 265.829 256.439 291.007 181.015 323.669
Income in Advance 22.208 22.394 0 0 50.362 42.797 35.521 28.413 22.161 15.772
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 779.895 euro in 2023 which includes Inventories of 385.446 euro, Receivables of 126.831 euro and cash availability of 267.618 euro.
The company's Equity was valued at 1.126.871 euro, while total Liabilities amounted to 323.669 euro. Equity increased by 173.990 euro, from 955.779 euro in 2022, to 1.126.871 in 2023. The Debt Ratio was 22.1% in the year 2023.
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