Financial results - AUTO GENIAL S.R.L.

Financial Summary - Auto Genial S.r.l.
Unique identification code: 19093299
Registration number: J29/2191/2006
Nace: 4511
Sales - Ron
247.141
Net Profit - Ron
-50.164
Employees
1
Open Account
Company Auto Genial S.r.l. with Fiscal Code 19093299 recorded a turnover of 2024 of 247.141, with a net profit of -50.164 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Genial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.954.433 2.758.630 3.233.997 2.125.434 957.995 904.162 736.830 643.015 489.685 247.141
Total Income - EUR 4.020.065 3.710.143 3.959.379 2.133.946 968.912 927.899 837.549 656.809 499.621 362.351
Total Expenses - EUR 3.552.101 2.734.837 3.685.635 2.054.175 946.734 891.490 628.147 534.483 235.187 395.846
Gross Profit/Loss - EUR 467.964 975.307 273.743 79.771 22.178 36.409 209.401 122.326 264.435 -33.495
Net Profit/Loss - EUR 404.339 829.235 227.653 67.669 14.584 28.554 201.758 115.946 259.963 -50.164
Employees 5 5 5 6 3 1 1 1 1 1
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 decreased by -49.2%, from 489.685 euro in the year 2023, to 247.141 euro in 2024. The Net Profit decreased by -258.510 euro, from 259.963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Genial S.r.l. - CUI 19093299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.835 2.217.945 1.080.329 1.138.669 1.689.938 1.399.430 1.657.713 1.644.173 1.645.925 1.549.880
Current Assets 1.349.004 788.525 1.829.090 611.659 676.142 1.332.772 884.600 834.419 941.385 896.199
Inventories 153.539 213.631 417.749 222.188 249.764 756.039 764.114 564.635 401.026 497.831
Receivables 710.674 462.228 523.745 226.562 391.566 202.075 92.238 197.245 125.221 74.465
Cash 484.791 112.666 887.596 162.910 34.812 374.658 28.248 72.539 415.138 323.903
Shareholders Funds 718.421 1.350.236 1.464.631 1.460.180 1.446.486 1.447.544 1.617.201 1.172.498 1.428.905 1.370.755
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 635.418 1.656.235 1.443.695 289.362 918.823 1.283.903 914.202 1.281.475 1.100.122 1.066.779
Income in Advance 0 4.040 1.094 786 770 756 10.910 24.618 58.283 8.575
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.199 euro in 2024 which includes Inventories of 497.831 euro, Receivables of 74.465 euro and cash availability of 323.903 euro.
The company's Equity was valued at 1.370.755 euro, while total Liabilities amounted to 1.066.779 euro. Equity decreased by -50.164 euro, from 1.428.905 euro in 2023, to 1.370.755 in 2024. The Debt Ratio was 43.6% in the year 2024.

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