The most important financial indicators for the company Auto Genius Ron Imp-Exp Srl - Unique Identification Number 18340803:
sales in 2023 was
87.684
euro, registering a net profit of
3.762
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Genius Ron Imp-Exp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.353
19.456
15.983
6.354
13.849
20.525
8.412
7.904
8.003
87.684
Total Income - EUR
18.353
19.456
15.983
6.354
13.849
20.525
9.560
7.904
8.991
88.242
Total Expenses - EUR
28.396
35.899
30.156
18.685
31.541
39.112
26.027
30.600
26.441
83.601
Gross Profit/Loss - EUR
-10.043
-16.443
-14.173
-12.331
-17.693
-18.587
-16.467
-22.696
-17.450
4.642
Net Profit/Loss - EUR
-10.617
-17.030
-14.217
-12.392
-17.831
-18.793
-16.545
-22.775
-17.538
3.762
Employees
3
3
6
5
3
3
3
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 999.0%, from 8.003 euro in the year 2022, to 87.684 euro in 2023.
The Net Profit increased by 3.762 euro, from 0 euro in 2022, to 3.762 in the last year.
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 Genius Ron Imp-Exp Srl - CUI 18340803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.060
32.762
31.225
25.745
31.479
16.633
17.760
18.611
51.957
74.310
Inventories
26.001
28.403
25.521
24.798
22.272
11.016
11.854
12.819
23.447
19.565
Receivables
2.458
3.516
4.571
839
2.348
2.204
5.343
5.654
24.034
35.319
Cash
601
843
1.133
108
6.860
3.413
563
139
4.475
19.426
Shareholders Funds
-49.091
-66.531
-80.070
-91.107
-107.266
-123.981
-138.176
-157.887
-175.914
-171.619
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.950
100.099
112.092
117.636
138.745
140.614
155.936
176.498
227.871
245.929
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.310 euro in 2023 which includes Inventories of
19.565 euro, Receivables of
35.319 euro and cash availability of
19.426 euro.
The company's Equity was valued at
-171.619 euro, while total Liabilities amounted to
245.929 euro.
Equity increased by 3.762 euro, from -175.914 euro in 2022, to -171.619 in 2023.
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