Financial results - AUTO GOLD BUSINESS S.R.L.

Financial Summary - Auto Gold Business S.r.l.
Unique identification code: 38164426
Registration number: J21/510/2017
Nace: 4520
Sales - Ron
553.304
Net Profit - Ron
40.691
Employees
16
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Company Auto Gold Business S.r.l. with Fiscal Code 38164426 recorded a turnover of 2024 of 553.304, with a net profit of 40.691 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.705 390.267 433.115 404.570 451.719 485.138 512.763 553.304
Total Income - EUR - - 70.916 400.549 438.516 413.276 459.276 490.117 522.492 559.707
Total Expenses - EUR - - 55.241 285.517 335.359 381.088 370.453 398.915 427.636 508.542
Gross Profit/Loss - EUR - - 15.675 115.032 103.157 32.188 88.823 91.202 94.856 51.165
Net Profit/Loss - EUR - - 14.978 111.129 98.779 28.400 84.230 86.273 87.911 40.691
Employees - - 15 14 17 18 19 19 17 16
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 8.5%, from 512.763 euro in the year 2023, to 553.304 euro in 2024. The Net Profit decreased by -46.729 euro, from 87.911 euro in 2023, to 40.691 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 Gold Business S.r.l. - CUI 38164426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.785 58.591 165.780 178.329 242.731 305.800 580.307 650.998
Current Assets - - 38.628 104.980 84.160 56.247 67.042 65.645 86.243 64.420
Inventories - - 11.649 29.639 47.070 11.266 7.118 9.460 29.247 12.017
Receivables - - 13.013 24.674 25.475 31.875 28.202 39.554 43.221 41.477
Cash - - 13.967 50.667 11.614 13.105 31.722 16.631 13.775 10.925
Shareholders Funds - - 19.356 115.427 178.697 177.596 251.504 220.305 307.548 346.520
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 22.058 48.144 71.242 56.980 58.270 151.139 359.001 368.897
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.420 euro in 2024 which includes Inventories of 12.017 euro, Receivables of 41.477 euro and cash availability of 10.925 euro.
The company's Equity was valued at 346.520 euro, while total Liabilities amounted to 368.897 euro. Equity increased by 40.691 euro, from 307.548 euro in 2023, to 346.520 in 2024.

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