Financial results - AUTO G&I S.R.L.

Financial Summary - Auto G&I S.r.l.
Unique identification code: 35123596
Registration number: J14/222/2015
Nace: 4520
Sales - Ron
17.242
Net Profit - Ron
279
Employees
2
Open Account
Company Auto G&I S.r.l. with Fiscal Code 35123596 recorded a turnover of 2024 of 17.242, with a net profit of 279 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto G&I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189 9.565 9.392 10.005 12.042 14.300 14.607 16.421 19.839 17.242
Total Income - EUR 1.189 9.565 9.392 10.005 12.042 14.762 14.679 16.421 19.839 17.242
Total Expenses - EUR 1.444 9.863 10.486 11.748 13.176 13.416 13.812 14.349 18.159 16.816
Gross Profit/Loss - EUR -255 -297 -1.094 -1.743 -1.134 1.346 867 2.072 1.681 426
Net Profit/Loss - EUR -290 -393 -1.188 -1.843 -1.252 1.232 756 1.908 1.487 279
Employees 2 2 2 2 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 -12.6%, from 19.839 euro in the year 2023, to 17.242 euro in 2024. The Net Profit decreased by -1.199 euro, from 1.487 euro in 2023, to 279 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 G&I S.r.l. - CUI 35123596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 110 98 686 565 454 349 256 161 66
Current Assets 705 997 844 1.323 1.101 2.769 2.586 4.416 2.939 2.724
Inventories 163 794 820 805 990 971 949 952 949 944
Receivables 56 0 0 0 0 470 406 407 497 679
Cash 486 203 24 518 112 1.328 1.231 3.057 1.493 1.101
Shareholders Funds -245 -636 -1.813 -3.623 -4.805 -3.482 -2.648 -749 740 1.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 1.743 3.104 5.632 6.471 6.704 5.583 5.420 2.359 1.774
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.724 euro in 2024 which includes Inventories of 944 euro, Receivables of 679 euro and cash availability of 1.101 euro.
The company's Equity was valued at 1.015 euro, while total Liabilities amounted to 1.774 euro. Equity increased by 279 euro, from 740 euro in 2023, to 1.015 in 2024.

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