Financial results - AUTO-AGREMAR G.T.S. SRL

Financial Summary - Auto-Agremar G.t.s. Srl
Unique identification code: 12699159
Registration number: J24/115/2000
Nace: 4941
Sales - Ron
161.322
Net Profit - Ron
378
Employees
6
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Company Auto-Agremar G.t.s. Srl with Fiscal Code 12699159 recorded a turnover of 2024 of 161.322, with a net profit of 378 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Agremar G.t.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.317 171.169 172.711 90.670 207.269 280.430 190.768 125.989 135.725 161.322
Total Income - EUR 260.764 193.337 179.342 90.671 207.271 280.430 231.705 168.655 155.142 194.521
Total Expenses - EUR 266.577 212.109 153.841 123.376 185.318 183.118 228.527 165.961 154.892 193.875
Gross Profit/Loss - EUR -5.813 -18.772 25.501 -32.705 21.953 97.312 3.178 2.695 249 646
Net Profit/Loss - EUR -5.813 -18.772 23.732 -33.612 19.881 94.611 861 1.128 198 378
Employees 9 8 7 7 7 7 7 7 6 6
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 19.5%, from 135.725 euro in the year 2023, to 161.322 euro in 2024. The Net Profit increased by 182 euro, from 198 euro in 2023, to 378 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 - Auto-Agremar G.t.s. Srl - CUI 12699159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.277 147.260 144.011 140.007 136.697 157.054 146.860 141.313 134.108 149.994
Current Assets 619.610 611.689 637.598 559.120 562.342 682.843 518.627 484.719 515.341 466.677
Inventories 183.586 183.205 185.829 195.154 208.815 237.167 127.928 131.714 158.863 142.254
Receivables 413.198 411.372 447.549 350.380 306.831 419.080 359.025 344.289 344.507 307.616
Cash 22.826 17.112 4.221 13.586 46.696 26.596 31.674 8.716 11.970 16.807
Shareholders Funds 234.726 213.560 233.678 195.777 210.616 301.235 160.581 162.207 161.913 142.087
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 575.540 563.372 572.616 527.582 488.424 538.662 504.906 463.825 487.536 474.583
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.677 euro in 2024 which includes Inventories of 142.254 euro, Receivables of 307.616 euro and cash availability of 16.807 euro.
The company's Equity was valued at 142.087 euro, while total Liabilities amounted to 474.583 euro. Equity decreased by -18.921 euro, from 161.913 euro in 2023, to 142.087 in 2024.

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