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Financial results - ASL AUTOGROUP PERFORMANCE SRL

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Financial Summary - Asl Autogroup Performance Srl
Unique identification code: 33648760
Registration number: J23/2858/2014
Nace: 4520
Sales - Ron
352.898
Net Profit - Ron
-84.465
Employees
5
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Company Asl Autogroup Performance Srl with Fiscal Code 33648760 recorded a turnover of 2019 of 352.898, with a net profit of -84.465 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asl Autogroup Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.222 344.638 610.650 489.331 369.921 - - - - -
Total Income - EUR 194.675 353.218 611.004 490.175 370.069 - - - - -
Total Expenses - EUR 187.030 328.167 483.001 294.289 454.908 - - - - -
Gross Profit/Loss - EUR 7.645 25.051 128.003 195.887 -84.839 - - - - -
Net Profit/Loss - EUR 561 16.836 122.002 190.884 -88.539 - - - - -
Employees 5 8 10 7 5 - - - - -
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 -22.9%, from 489.331 euro in the year 2018, to 369.921 euro in 2019. The Net Profit decreased by -187.187 euro, from 190.884 euro in 2018, to 0 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 - Asl Autogroup Performance Srl - CUI 33648760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.599 10.628 23.693 74.409 75.880 - - - - -
Current Assets 104.702 368.592 620.827 758.424 740.368 - - - - -
Inventories 0 95.431 45.532 35.565 36.773 - - - - -
Receivables 104.634 270.099 562.157 707.091 692.501 - - - - -
Cash 68 3.062 13.138 15.768 11.094 - - - - -
Shareholders Funds -7.495 8.092 129.968 318.467 223.760 - - - - -
Social Capital 67 67 77 75 74 - - - - -
Debts 119.797 371.127 522.935 533.064 610.824 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.368 euro in 2019 which includes Inventories of 36.773 euro, Receivables of 692.501 euro and cash availability of 11.094 euro.
The company's Equity was valued at 223.760 euro, while total Liabilities amounted to 610.824 euro. Equity decreased by -88.539 euro, from 318.467 euro in 2018, to 223.760 in 2019.
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