Financial results - AUTO GLASS NETWORK S.R.L.

Financial Summary - Auto Glass Network S.r.l.
Unique identification code: 24764668
Registration number: J23/3615/2008
Nace: 4531
Sales - Ron
66.307
Net Profit - Ron
-4.503
Employees
1
Open Account
Company Auto Glass Network S.r.l. with Fiscal Code 24764668 recorded a turnover of 2024 of 66.307, with a net profit of -4.503 and having an average number of employees of 1. 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 Glass Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.441 76.895 57.967 96.315 100.429 72.093 67.854 85.492 76.798 66.307
Total Income - EUR 106.313 83.534 63.274 100.601 100.888 72.236 68.019 86.905 77.366 86.015
Total Expenses - EUR 98.150 88.302 72.429 86.092 79.583 64.816 59.885 73.390 73.083 89.164
Gross Profit/Loss - EUR 8.163 -4.768 -9.155 14.509 21.305 7.420 8.134 13.514 4.283 -3.149
Net Profit/Loss - EUR 8.163 -4.768 -9.782 13.554 20.299 6.699 6.340 11.666 3.629 -4.503
Employees 0 2 2 2 1 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 -13.2%, from 76.798 euro in the year 2023, to 66.307 euro in 2024. The Net Profit decreased by -3.609 euro, from 3.629 euro in 2023, to 0 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 Glass Network S.r.l. - CUI 24764668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 175 98 24 645 599 554 523 489 454
Current Assets 118.238 118.192 116.538 130.572 149.635 150.342 159.431 173.829 177.718 140.666
Inventories 61.753 56.735 48.846 61.574 83.554 85.943 96.508 111.846 113.218 117.797
Receivables 55.966 61.078 67.087 68.634 65.517 63.484 62.724 59.004 60.786 17.876
Cash 520 380 605 363 563 915 199 2.979 3.714 4.993
Shareholders Funds -22.531 -27.069 -36.393 -22.171 -1.443 5.283 11.506 23.207 26.766 22.113
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 141.251 145.447 153.029 152.767 151.732 145.677 148.499 151.174 151.455 119.066
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 "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 140.666 euro in 2024 which includes Inventories of 117.797 euro, Receivables of 17.876 euro and cash availability of 4.993 euro.
The company's Equity was valued at 22.113 euro, while total Liabilities amounted to 119.066 euro. Equity decreased by -4.503 euro, from 26.766 euro in 2023, to 22.113 in 2024.

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