Financial results - AUTO GLEFIN S.R.L.

Financial Summary - Auto Glefin S.r.l.
Unique identification code: 16358421
Registration number: J13/6109/2004
Nace: 4532
Sales - Ron
274.823
Net Profit - Ron
10.336
Employees
4
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Company Auto Glefin S.r.l. with Fiscal Code 16358421 recorded a turnover of 2024 of 274.823, with a net profit of 10.336 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.798 295.314 277.190 262.102 237.364 234.004 254.102 259.624 276.396 274.823
Total Income - EUR 263.804 295.457 277.672 262.663 237.576 245.867 254.108 260.173 276.842 276.147
Total Expenses - EUR 252.991 283.506 263.916 250.893 236.720 237.978 240.191 241.869 262.073 257.289
Gross Profit/Loss - EUR 10.813 11.951 13.756 11.770 855 7.889 13.917 18.304 14.769 18.858
Net Profit/Loss - EUR 9.079 9.625 11.033 9.143 -1.612 5.705 11.255 15.574 11.855 10.336
Employees 6 4 5 4 4 4 4 4 4 4
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 0.0%, from 276.396 euro in the year 2023, to 274.823 euro in 2024. The Net Profit decreased by -1.453 euro, from 11.855 euro in 2023, to 10.336 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 Glefin S.r.l. - CUI 16358421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.049 15.291 10.707 6.624 2.674 217 212 1.305 1.770 2.146
Current Assets 51.151 48.144 45.268 48.165 40.201 37.534 42.329 42.368 52.175 39.416
Inventories 34.322 33.244 33.093 33.125 25.989 20.632 23.068 29.131 25.523 22.776
Receivables 10.594 10.424 10.372 9.301 10.832 9.111 13.340 10.488 11.960 11.426
Cash 6.235 4.476 1.804 5.740 3.381 7.791 5.921 2.749 14.692 5.214
Shareholders Funds 48.744 9.705 20.574 29.340 27.160 32.351 32.150 25.786 37.563 10.408
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.456 53.730 35.401 25.449 15.715 5.401 10.392 17.887 16.381 31.154
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 "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 39.416 euro in 2024 which includes Inventories of 22.776 euro, Receivables of 11.426 euro and cash availability of 5.214 euro.
The company's Equity was valued at 10.408 euro, while total Liabilities amounted to 31.154 euro. Equity decreased by -26.945 euro, from 37.563 euro in 2023, to 10.408 in 2024.

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