Financial results - AUTO GOLDIS S.R.L.

Financial Summary - Auto Goldis S.r.l.
Unique identification code: 5181358
Registration number: J05/258/1994
Nace: 8553
Sales - Ron
488.697
Net Profit - Ron
227
Employees
36
Open Account
Company Auto Goldis S.r.l. with Fiscal Code 5181358 recorded a turnover of 2024 of 488.697, with a net profit of 227 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.900 147.370 156.117 237.969 251.446 227.394 270.981 482.973 527.504 488.697
Total Income - EUR 96.045 148.706 157.094 241.405 256.542 265.757 274.943 485.378 527.521 496.734
Total Expenses - EUR 111.310 131.892 172.429 238.427 253.738 240.889 264.106 392.063 477.643 496.420
Gross Profit/Loss - EUR -15.265 16.814 -15.335 2.978 2.804 24.869 10.837 93.314 49.878 314
Net Profit/Loss - EUR -15.265 16.522 -16.801 564 239 22.211 8.088 88.462 44.149 227
Employees 24 24 35 36 38 38 39 36 35 36
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 -6.8%, from 527.504 euro in the year 2023, to 488.697 euro in 2024. The Net Profit decreased by -43.675 euro, from 44.149 euro in 2023, to 227 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 Goldis S.r.l. - CUI 5181358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.979 43.791 70.401 70.947 78.052 88.261 78.135 86.608 128.786 108.197
Current Assets 2.877 9.249 2.540 4.405 10.757 926 459 2.466 5.605 6.016
Inventories 907 898 883 1.294 850 0 0 0 0 0
Receivables 1.948 1.562 796 2.554 9.335 0 0 0 0 0
Cash 21 6.789 861 557 572 926 459 2.466 5.605 6.016
Shareholders Funds -206.123 -187.499 -192.854 -188.751 -179.066 -153.461 -141.969 -53.948 -9.635 -9.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.979 240.539 265.795 264.103 267.875 242.647 220.563 143.022 144.025 137.237
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.016 euro.
The company's Equity was valued at -9.354 euro, while total Liabilities amounted to 137.237 euro. Equity increased by 227 euro, from -9.635 euro in 2023, to -9.354 in 2024.

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