| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 463.661 | 437.667 | 463.102 | 461.513 | 345.831 | 298.156 | 327.048 | 343.103 | 342.809 | 319.671 |
| Total Income - EUR | 467.223 | 439.164 | 523.094 | 517.781 | 389.930 | 328.996 | 423.369 | 344.446 | 397.954 | 671.341 |
| Total Expenses - EUR | 458.677 | 432.968 | 497.740 | 476.535 | 383.711 | 288.123 | 327.115 | 334.964 | 331.123 | 496.241 |
| Gross Profit/Loss - EUR | 8.546 | 6.196 | 25.355 | 41.246 | 6.219 | 40.873 | 96.254 | 9.481 | 66.830 | 175.100 |
| Net Profit/Loss - EUR | 6.771 | 4.658 | 12.876 | 36.270 | 2.548 | 38.288 | 92.698 | 6.169 | 63.814 | 147.756 |
| Employees | 22 | 22 | 19 | 19 | 19 | 16 | 17 | 17 | 16 | 15 |
Check the financial reports for the company - Auto General Motor S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 874.028 | 832.240 | 762.462 | 725.588 | 699.383 | 686.744 | 663.511 | 682.053 | 702.269 | 631.485 |
| Current Assets | 159.465 | 174.992 | 234.383 | 257.200 | 248.254 | 274.778 | 146.666 | 145.063 | 190.093 | 392.833 |
| Inventories | 28.176 | 17.763 | 32.977 | 37.928 | 12.540 | 17.946 | 18.717 | 27.531 | 11.397 | 16.379 |
| Receivables | 125.966 | 148.098 | 182.576 | 195.557 | 187.103 | 189.789 | 42.559 | 68.563 | 95.529 | 309.238 |
| Cash | 5.323 | 9.131 | 18.830 | 23.715 | 48.610 | 67.044 | 85.354 | 48.933 | 83.131 | 67.180 |
| Shareholders Funds | 607.533 | 605.995 | 608.616 | 627.259 | 617.659 | 644.238 | 582.873 | 568.602 | 630.692 | 774.924 |
| Social Capital | 23.651 | 23.410 | 23.014 | 22.592 | 22.154 | 21.734 | 21.252 | 21.318 | 21.253 | 21.135 |
| Debts | 426.302 | 413.785 | 388.229 | 366.273 | 330.686 | 305.403 | 227.684 | 258.545 | 261.670 | 249.394 |
| Income in Advance | 23.587 | 12.547 | 1.545 | 0 | 0 | 12.404 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Auto General Motor S.a.