Financial results - AUTO GABI & OVI SRL

Financial Summary - Auto Gabi & Ovi Srl
Unique identification code: 35160411
Registration number: J12/3234/2015
Nace: 4520
Sales - Ron
92.871
Net Profit - Ron
15.654
Employees
3
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Company Auto Gabi & Ovi Srl with Fiscal Code 35160411 recorded a turnover of 2024 of 92.871, with a net profit of 15.654 and having an average number of employees of 3. 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 Gabi & Ovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.899 48.034 60.115 61.897 55.308 53.386 60.505 60.437 92.871
Total Income - EUR 0 42.899 48.094 60.115 61.897 55.308 53.386 60.505 60.437 92.871
Total Expenses - EUR 159 26.632 36.341 45.002 45.385 52.063 56.543 56.687 61.346 74.720
Gross Profit/Loss - EUR -159 16.267 11.753 15.113 16.512 3.245 -3.157 3.818 -909 18.151
Net Profit/Loss - EUR -159 15.784 11.273 14.512 15.893 2.733 -3.680 3.225 -1.440 15.654
Employees 0 2 2 3 3 3 3 3 3 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 54.5%, from 60.437 euro in the year 2023, to 92.871 euro in 2024. The Net Profit increased by 15.654 euro, from 0 euro in 2023, to 15.654 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 Gabi & Ovi Srl - CUI 35160411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 -89 -88 -86 -84 -83 -81 -81 -81 0
Current Assets 61 25.035 32.891 46.056 65.541 69.234 46.566 43.854 44.046 62.918
Inventories 0 359 364 381 666 1.443 1.738 2.290 2.339 209
Receivables 0 4.991 7.331 8.324 12.106 10.828 16.358 13.782 13.702 24.455
Cash 61 19.685 25.197 37.352 52.769 56.964 28.469 27.783 28.006 38.254
Shareholders Funds -114 15.672 26.679 40.701 55.806 57.481 12.097 2.552 1.104 16.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 9.274 6.392 5.532 8.367 10.412 33.157 39.986 41.630 46.166
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 62.918 euro in 2024 which includes Inventories of 209 euro, Receivables of 24.455 euro and cash availability of 38.254 euro.
The company's Equity was valued at 16.752 euro, while total Liabilities amounted to 46.166 euro. Equity increased by 15.654 euro, from 1.104 euro in 2023, to 16.752 in 2024.

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