Company Auto German Belgium Ro S.r.l. with Fiscal Code 25533360
recorded a turnover of 2024 of
269.676,
with a net profit of
3.693
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto German Belgium Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.634
314.766
347.403
328.955
247.675
143.902
195.981
244.865
-
269.676
Total Income - EUR
268.464
316.908
351.783
333.334
254.691
172.213
208.407
280.133
-
281.615
Total Expenses - EUR
272.472
299.464
329.593
329.966
252.274
166.049
169.258
275.073
-
274.248
Gross Profit/Loss - EUR
-4.008
17.444
22.190
3.368
2.417
6.164
39.149
5.061
-
7.366
Net Profit/Loss - EUR
-4.095
14.511
18.676
37
146
4.664
37.384
2.959
-
3.693
Employees
3
3
3
3
2
2
2
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 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 11.1%, from 244.865 euro in the year 2022, to 269.676 euro in 2024.
The Net Profit increased by 760 euro, from 2.959 euro in 2022, to 3.693 in the last year.
Check the financial reports for the company - Auto German Belgium Ro S.r.l.
Financial Rating - AUTO GERMAN BELGIUM RO S.R.L.
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Financial Rating
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Prob. of insolvency - Auto German Belgium Ro S.r.l.
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Insolvency Probability
Financial Reports - Auto German Belgium Ro S.r.l.
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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 German Belgium Ro S.r.l. - CUI 25533360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
23.880
17.581
11.494
6.562
14.251
13.565
-
6.733
Current Assets
69.538
88.953
110.714
126.142
179.144
178.659
263.473
248.771
-
245.294
Inventories
62.362
84.064
103.100
117.817
144.411
137.820
192.761
90.860
-
115.569
Receivables
6.068
3.843
6.315
6.725
33.969
39.946
64.052
113.905
-
125.326
Cash
1.109
1.047
1.298
1.600
764
893
6.660
44.006
-
4.398
Shareholders Funds
10.559
24.963
43.216
42.460
41.974
45.883
82.250
85.463
-
93.860
Social Capital
45
45
44
43
42
83
81
81
-
80
Debts
58.979
63.990
91.378
101.263
148.664
139.338
195.475
176.872
-
158.167
Income in Advance
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.294 euro in 2024 which includes Inventories of
115.569 euro, Receivables of
125.326 euro and cash availability of
4.398 euro.
The company's Equity was valued at
93.860 euro, while total Liabilities amounted to
158.167 euro.
Equity increased by 9.132 euro, from 85.463 euro in 2022, to 93.860 in 2024.
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