Financial results - AUTO GARAGE CUSTOM SRL

Financial Summary - Auto Garage Custom Srl
Unique identification code: 35668526
Registration number: J40/2351/2016
Nace: 4520
Sales - Ron
247.084
Net Profit - Ron
56.776
Employees
6
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Company Auto Garage Custom Srl with Fiscal Code 35668526 recorded a turnover of 2023 of 247.084, with a net profit of 56.776 and having an average number of employees of 6. 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 Garage Custom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 178.462 413.740 376.809 385.021 358.756 375.484 238.731 248.473 -
Total Income - EUR - 179.440 424.071 379.692 386.840 379.276 392.894 240.428 251.275 -
Total Expenses - EUR - 106.981 282.134 254.828 262.385 280.368 271.405 189.001 191.668 -
Gross Profit/Loss - EUR - 72.459 141.938 124.863 124.455 98.908 121.489 51.427 59.607 -
Net Profit/Loss - EUR - 62.372 137.754 121.053 120.587 95.190 117.643 49.025 57.096 -
Employees - 5 6 7 7 6 4 5 6 -
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 4.4%, from 238.731 euro in the year 2022, to 248.473 euro in 2023. The Net Profit increased by 8.220 euro, from 49.025 euro in 2022, to 57.096 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 Garage Custom Srl - CUI 35668526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.367 7.027 41.779 66.822 66.086 53.692 58.921 58.597 -
Current Assets - 67.958 186.636 251.832 330.266 304.730 56.018 35.900 57.870 -
Inventories - 21.443 16.439 20.174 18.000 24.563 19.662 18.924 18.832 -
Receivables - 3.366 10.092 4.008 8.753 9.070 3.622 3.991 12.374 -
Cash - 43.150 160.106 227.650 303.513 271.097 32.735 12.985 26.665 -
Shareholders Funds - 62.417 199.115 296.382 366.976 351.841 117.691 49.073 106.020 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 50.971 22.347 25.690 46.963 46.073 22.996 75.648 40.862 -
Income in Advance - 0 1.821 1.601 12.003 2.020 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 57.870 euro in 2023 which includes Inventories of 18.832 euro, Receivables of 12.374 euro and cash availability of 26.665 euro.
The company's Equity was valued at 106.020 euro, while total Liabilities amounted to 40.862 euro. Equity increased by 57.096 euro, from 49.073 euro in 2022, to 106.020 in 2023.

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