Financial results - AUTO ASG SRL

Financial Summary - Auto Asg Srl
Unique identification code: 14660570
Registration number: J14/105/2002
Nace: 4532
Sales - Ron
97.777
Net Profit - Ron
2.235
Employees
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Company Auto Asg Srl with Fiscal Code 14660570 recorded a turnover of 2024 of 97.777, with a net profit of 2.235 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Asg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.908 82.729 124.176 107.400 103.108 70.824 91.730 113.969 112.162 97.777
Total Income - EUR 75.908 82.730 124.176 106.063 103.097 72.111 92.142 113.969 112.162 97.777
Total Expenses - EUR 76.080 79.328 114.623 106.468 102.027 78.629 95.035 111.128 113.701 95.157
Gross Profit/Loss - EUR -171 3.401 9.553 -405 1.070 -6.518 -2.893 2.841 -1.539 2.620
Net Profit/Loss - EUR -171 1.635 8.312 -1.466 40 -7.099 -3.783 1.822 -2.152 2.235
Employees 1 1 1 1 1 1 1 1 1 0
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 -12.3%, from 112.162 euro in the year 2023, to 97.777 euro in 2024. The Net Profit increased by 2.235 euro, from 0 euro in 2023, to 2.235 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 Asg Srl - CUI 14660570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.750 29.314 39.300 32.434 25.545 21.573 36.714 38.513 50.531 28.938
Inventories 27.580 26.809 35.804 32.005 24.493 20.082 29.874 31.129 39.938 23.570
Receivables 4.678 1.751 2.635 -242 664 1.218 6.594 3.013 4.893 3.064
Cash 1.492 754 861 671 388 273 247 4.372 5.700 2.304
Shareholders Funds 934 2.559 10.827 9.163 9.026 1.756 -2.066 -250 -2.401 -153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.816 26.755 28.472 23.333 16.562 19.861 38.827 38.764 52.933 29.092
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 "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 28.938 euro in 2024 which includes Inventories of 23.570 euro, Receivables of 3.064 euro and cash availability of 2.304 euro.
The company's Equity was valued at -153 euro, while total Liabilities amounted to 29.092 euro. Equity increased by 2.235 euro, from -2.401 euro in 2023, to -153 in 2024.

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