Financial results - AUTO FAVORABIL ACG SRL

Financial Summary - Auto Favorabil Acg Srl
Unique identification code: 26780686
Registration number: J2010000181287
Nace: 9531
Sales - Ron
37.406
Net Profit - Ron
252
Employees
3
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Company Auto Favorabil Acg Srl with Fiscal Code 26780686 recorded a turnover of 2024 of 37.406, with a net profit of 252 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Favorabil Acg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.027 76.564 89.931 32.428 38.205 11.436 249.396 145.299 20.038 37.406
Total Income - EUR 78.510 80.012 93.320 251.551 73.077 37.377 252.526 148.215 23.169 40.460
Total Expenses - EUR 105.517 113.916 145.714 71.500 69.489 34.154 26.991 28.392 32.566 39.834
Gross Profit/Loss - EUR -27.007 -33.904 -52.394 180.051 3.588 3.222 225.534 119.824 -9.397 626
Net Profit/Loss - EUR -27.007 -33.904 -53.677 179.716 2.890 2.811 223.041 118.370 -9.598 252
Employees 11 11 12 6 4 2 2 2 2 3
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 87.7%, from 20.038 euro in the year 2023, to 37.406 euro in 2024. The Net Profit increased by 252 euro, from 0 euro in 2023, to 252 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 Favorabil Acg Srl - CUI 26780686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.240 197.541 183.702 169.280 155.655 143.901 144.446 168.596 164.833 162.253
Current Assets 40.076 41.776 45.170 31.547 17.706 7.757 228.023 70.505 61.549 61.930
Inventories 22.502 27.590 32.609 24.200 4.068 0 0 0 0 493
Receivables 15.058 10.120 10.710 5.525 10.248 4.745 66.070 61.163 58.104 53.115
Cash 2.516 4.066 1.852 1.822 3.390 3.013 161.954 9.342 3.445 8.323
Shareholders Funds -95.088 -128.022 -179.532 3.479 4.826 8.109 230.970 157.951 147.875 147.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.868 367.339 319.301 113.208 89.286 69.004 71.736 14.049 14.739 16.524
Income in Advance 98.536 94.083 89.102 84.140 79.249 74.545 69.763 67.102 63.768 60.359
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.930 euro in 2024 which includes Inventories of 493 euro, Receivables of 53.115 euro and cash availability of 8.323 euro.
The company's Equity was valued at 147.300 euro, while total Liabilities amounted to 16.524 euro. Equity increased by 252 euro, from 147.875 euro in 2023, to 147.300 in 2024. The Debt Ratio was 7.4% in the year 2024.

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