Financial results - AUTO CAR GIOFANI S.R.L.

Financial Summary - Auto Car Giofani S.r.l.
Unique identification code: 27990694
Registration number: J30/70/2011
Nace: 4532
Sales - Ron
259.330
Net Profit - Ron
31.660
Employees
2
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Company Auto Car Giofani S.r.l. with Fiscal Code 27990694 recorded a turnover of 2024 of 259.330, with a net profit of 31.660 and having an average number of employees of 2. 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 Car Giofani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.917 250.483 272.699 284.791 287.305 300.184 309.699 279.200 294.044 259.330
Total Income - EUR 215.082 253.875 277.869 287.574 290.837 303.271 313.256 282.732 297.170 261.597
Total Expenses - EUR 194.373 227.619 253.748 265.353 260.751 265.125 260.388 237.780 250.341 224.046
Gross Profit/Loss - EUR 20.710 26.257 24.120 22.221 30.086 38.146 52.868 44.952 46.829 37.551
Net Profit/Loss - EUR 17.396 22.054 20.897 19.347 27.178 35.113 50.048 42.266 43.946 31.660
Employees 2 2 3 3 2 2 2 2 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 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 -11.3%, from 294.044 euro in the year 2023, to 259.330 euro in 2024. The Net Profit decreased by -12.041 euro, from 43.946 euro in 2023, to 31.660 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 Car Giofani S.r.l. - CUI 27990694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 928 364 178 0 0 1.772 1.177 2.468
Current Assets 56.870 60.929 69.365 75.752 74.870 89.390 114.295 116.004 128.514 112.650
Inventories 47.321 57.518 66.586 69.449 73.165 77.432 84.112 96.792 88.566 93.611
Receivables 9.050 2.192 771 2.404 30 1 2 137 545 1.121
Cash 499 1.219 2.008 3.898 1.676 11.957 30.182 19.075 39.404 17.918
Shareholders Funds 42.276 48.077 55.487 61.737 70.862 87.059 111.771 104.223 122.583 89.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.593 12.852 14.807 14.379 4.187 2.331 2.525 13.552 7.108 25.586
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 112.650 euro in 2024 which includes Inventories of 93.611 euro, Receivables of 1.121 euro and cash availability of 17.918 euro.
The company's Equity was valued at 89.532 euro, while total Liabilities amounted to 25.586 euro. Equity decreased by -32.366 euro, from 122.583 euro in 2023, to 89.532 in 2024.

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