Financial results - AUTO GOLD PACK CONCEPT SRL

Financial Summary - Auto Gold Pack Concept Srl
Unique identification code: 29588848
Registration number: J2012000785403
Nace: 4782
Sales - Ron
196.165
Net Profit - Ron
25.615
Employees
2
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Company Auto Gold Pack Concept Srl with Fiscal Code 29588848 recorded a turnover of 2024 of 196.165, with a net profit of 25.615 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gold Pack Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.823 36.293 33.886 30.237 27.587 22.981 33.557 49.468 101.321 196.165
Total Income - EUR 36.823 36.293 33.886 30.237 27.587 22.997 33.609 49.522 103.603 198.300
Total Expenses - EUR 34.448 35.370 32.649 30.503 28.613 24.884 54.220 56.692 86.792 167.517
Gross Profit/Loss - EUR 2.375 923 1.237 -266 -1.026 -1.887 -20.611 -7.170 16.811 30.783
Net Profit/Loss - EUR 1.271 -166 898 -567 -1.302 -2.117 -20.947 -7.666 15.784 25.615
Employees 1 0 1 2 1 1 2 3 3 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 94.7%, from 101.321 euro in the year 2023, to 196.165 euro in 2024. The Net Profit increased by 9.919 euro, from 15.784 euro in 2023, to 25.615 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 Pack Concept Srl - CUI 29588848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47 67 57 36 34 1.875 2.353 1.966 1.514
Current Assets 39.366 49.288 56.145 48.750 40.118 35.363 46.206 60.944 143.315 135.632
Inventories 34.205 42.563 49.407 44.200 37.464 33.369 38.090 47.206 124.700 112.999
Receivables 5.131 6.705 6.705 4.517 2.464 922 7.746 10.330 11.785 20.935
Cash 30 19 33 34 191 1.072 371 3.407 6.830 1.698
Shareholders Funds 1.485 1.303 2.179 1.572 240 -1.882 -22.787 -30.523 -14.646 11.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.881 48.031 54.032 47.235 39.932 37.279 70.867 93.820 164.439 126.095
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.632 euro in 2024 which includes Inventories of 112.999 euro, Receivables of 20.935 euro and cash availability of 1.698 euro.
The company's Equity was valued at 11.051 euro, while total Liabilities amounted to 126.095 euro. Equity increased by 25.615 euro, from -14.646 euro in 2023, to 11.051 in 2024.

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