Financial results - AUTO GARAJ CONCEPT SRL

Financial Summary - Auto Garaj Concept Srl
Unique identification code: 33090476
Registration number: J40/4966/2014
Nace: 4939
Sales - Ron
41.468
Net Profit - Ron
10.081
Employees
3
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Company Auto Garaj Concept Srl with Fiscal Code 33090476 recorded a turnover of 2020 of 41.468, with a net profit of 10.081 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Garaj Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.487 24.986 26.403 15.296 28.782 42.644 - - - -
Total Income - EUR 19.487 25.543 26.403 15.296 28.783 42.645 - - - -
Total Expenses - EUR 22.083 23.639 31.532 13.337 27.785 31.851 - - - -
Gross Profit/Loss - EUR -2.596 1.904 -5.129 1.959 998 10.793 - - - -
Net Profit/Loss - EUR -3.180 1.648 -5.637 1.806 710 10.367 - - - -
Employees 1 2 2 1 2 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 51.0%, from 28.782 euro in the year 2019, to 42.644 euro in 2020. The Net Profit increased by 9.671 euro, from 710 euro in 2019, to 10.367 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 Garaj Concept Srl - CUI 33090476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 5.915 4.342 2.821 2.004 - - - -
Current Assets 4.339 6.392 4.539 12.197 20.761 39.104 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 3.460 4.914 2.911 10.981 7.508 37.492 - - - -
Cash 879 1.479 1.628 1.216 13.253 1.612 - - - -
Shareholders Funds -2.847 -1.170 -6.789 -4.858 -4.054 3.208 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 7.187 14.131 17.243 21.396 27.636 37.900 - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.104 euro in 2020 which includes Inventories of 0 euro, Receivables of 37.492 euro and cash availability of 1.612 euro.
The company's Equity was valued at 3.208 euro, while total Liabilities amounted to 37.900 euro. Equity increased by 7.185 euro, from -4.054 euro in 2019, to 3.208 in 2020.

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