Financial results - AUTO FUG SRL

Financial Summary - Auto Fug Srl
Unique identification code: 22805273
Registration number: J01/1489/2007
Nace: 4120
Sales - Ron
2.972.073
Net Profit - Ron
47.248
Employees
21
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Company Auto Fug Srl with Fiscal Code 22805273 recorded a turnover of 2024 of 2.972.073, with a net profit of 47.248 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.809 1.170.334 1.226.997 1.465.842 1.479.322 1.499.314 1.906.214 2.752.957 2.751.937 2.972.073
Total Income - EUR 887.478 1.188.993 1.239.348 1.528.081 1.489.244 1.568.522 2.128.504 2.798.292 2.996.471 3.160.075
Total Expenses - EUR 885.018 1.175.928 1.192.879 1.517.342 1.477.967 1.555.234 2.089.675 2.760.373 2.958.198 3.101.095
Gross Profit/Loss - EUR 2.460 13.065 46.469 10.739 11.277 13.288 38.830 37.918 38.273 58.980
Net Profit/Loss - EUR 1.982 10.699 22.909 8.764 8.946 10.789 32.717 31.573 32.399 47.248
Employees 7 12 16 13 15 18 16 17 17 21
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 8.6%, from 2.751.937 euro in the year 2023, to 2.972.073 euro in 2024. The Net Profit increased by 15.030 euro, from 32.399 euro in 2023, to 47.248 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 Fug Srl - CUI 22805273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.840 678.469 557.965 808.096 677.525 517.806 518.629 99.185 169.950 1.112.608
Current Assets 189.231 236.516 255.824 333.857 399.598 538.588 645.995 907.644 1.311.527 1.057.527
Inventories 0 0 0 0 0 0 0 0 0 2.502
Receivables 158.676 218.128 247.792 303.630 389.013 346.501 535.721 610.358 979.169 840.283
Cash 30.555 18.388 8.033 30.226 10.585 192.087 110.275 297.286 332.358 214.743
Shareholders Funds 28.053 38.466 161.088 166.896 186.429 201.096 229.354 264.870 296.466 498.913
Social Capital 45 45 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 515.018 876.520 652.701 975.057 890.695 705.223 935.271 741.958 1.185.012 1.671.223
Income in Advance 0 0 0 0 0 150.074 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057.527 euro in 2024 which includes Inventories of 2.502 euro, Receivables of 840.283 euro and cash availability of 214.743 euro.
The company's Equity was valued at 498.913 euro, while total Liabilities amounted to 1.671.223 euro. Equity increased by 204.104 euro, from 296.466 euro in 2023, to 498.913 in 2024.

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