Financial results - AUTO.G.REPAIR S.R.L.

Financial Summary - Auto.g.repair S.r.l.
Unique identification code: 40443929
Registration number: J22/231/2019
Nace: 4520
Sales - Ron
16.496
Net Profit - Ron
-15.835
Employees
2
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Company Auto.g.repair S.r.l. with Fiscal Code 40443929 recorded a turnover of 2024 of 16.496, with a net profit of -15.835 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.repair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.406 34.562 36.590 22.252 27.987 16.496
Total Income - EUR - - - - 14.588 38.442 40.546 24.123 30.069 18.167
Total Expenses - EUR - - - - 19.073 34.988 30.147 18.207 30.878 33.837
Gross Profit/Loss - EUR - - - - -4.485 3.454 10.399 5.916 -810 -15.670
Net Profit/Loss - EUR - - - - -4.609 3.120 10.039 5.727 -1.047 -15.835
Employees - - - - 2 3 2 1 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 -40.7%, from 27.987 euro in the year 2023, to 16.496 euro in 2024.
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.repair S.r.l. - CUI 40443929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.403 17.935 15.502 13.509 11.556 9.820
Current Assets - - - - 1.572 6.966 11.676 15.243 17.589 3.406
Inventories - - - - 46 65 12 0 0 0
Receivables - - - - 42 5.117 4.532 1.217 6.129 2.993
Cash - - - - 1.484 1.784 7.132 14.025 11.460 413
Shareholders Funds - - - - -4.567 -1.262 8.805 14.559 13.468 -2.443
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 4.779 3.111 3.041 684 4.122 5.849
Income in Advance - - - - 21.763 23.052 15.333 13.509 11.556 9.820
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 3.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 413 euro.
The company's Equity was valued at -2.443 euro, while total Liabilities amounted to 5.849 euro. Equity decreased by -15.835 euro, from 13.468 euro in 2023, to -2.443 in 2024. The Debt Ratio was 44.2% in the year 2024.

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