Financial results - AUTO-GASPAR SRL

Financial Summary - Auto-Gaspar Srl
Unique identification code: 7366140
Registration number: J1994001144197
Nace: 899
Sales - Ron
214.887
Net Profit - Ron
108.062
Employees
4
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Company Auto-Gaspar Srl with Fiscal Code 7366140 recorded a turnover of 2024 of 214.887, with a net profit of 108.062 and having an average number of employees of 4. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Gaspar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165 24.586 34.196 38.082 46.446 36.578 45.077 58.114 151.511 214.887
Total Income - EUR 10.739 24.586 41.990 71.783 76.457 70.187 68.343 67.963 158.450 219.594
Total Expenses - EUR 16.094 14.672 28.138 58.635 62.063 66.812 65.023 84.905 81.245 106.037
Gross Profit/Loss - EUR -5.355 9.914 13.852 13.148 14.394 3.375 3.320 -16.942 77.205 113.557
Net Profit/Loss - EUR -5.360 9.420 13.510 12.767 13.921 3.043 3.151 -17.478 75.719 108.062
Employees 1 1 2 2 2 3 4 4 5 4
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 42.6%, from 151.511 euro in the year 2023, to 214.887 euro in 2024. The Net Profit increased by 32.766 euro, from 75.719 euro in 2023, to 108.062 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-Gaspar Srl - CUI 7366140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.561 92.781 97.905 145.529 194.306 241.810 262.116 283.427 290.251 285.234
Current Assets 4.784 23.067 33.992 24.011 9.166 13.522 16.814 20.035 82.656 192.252
Inventories 3.407 10.149 18.352 10.112 1.586 1.371 2.491 1.042 1.045 1.064
Receivables 1.361 10.500 4.719 1.913 5.300 11.062 12.534 17.782 2.807 6.041
Cash 15 2.417 10.921 11.985 2.279 1.089 1.790 1.212 78.805 185.147
Shareholders Funds -268 9.154 22.509 34.863 48.108 50.239 52.276 34.960 110.573 218.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.613 106.694 109.388 134.677 155.364 205.092 226.654 268.502 262.334 259.468
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.252 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 6.041 euro and cash availability of 185.147 euro.
The company's Equity was valued at 218.018 euro, while total Liabilities amounted to 259.468 euro. Equity increased by 108.062 euro, from 110.573 euro in 2023, to 218.018 in 2024.

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