Financial results - AUTO GRECU ROM S.R.L.

Financial Summary - Auto Grecu Rom S.r.l.
Unique identification code: 27941098
Registration number: J20/74/2011
Nace: 4532
Sales - Ron
66.768
Net Profit - Ron
-3.913
Employees
1
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Company Auto Grecu Rom S.r.l. with Fiscal Code 27941098 recorded a turnover of 2024 of 66.768, with a net profit of -3.913 and having an average number of employees of 1. 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 Grecu Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.808 79.652 75.005 66.271 75.195 56.699 56.173 54.152 59.309 66.768
Total Income - EUR 86.631 81.082 79.353 69.364 79.316 61.684 64.020 59.144 66.388 68.756
Total Expenses - EUR 86.090 77.611 75.374 68.507 77.686 61.006 63.132 58.418 65.631 71.724
Gross Profit/Loss - EUR 541 3.471 3.979 858 1.630 678 888 726 757 -2.968
Net Profit/Loss - EUR 454 2.660 3.185 164 860 142 356 214 195 -3.913
Employees 2 2 2 2 2 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 increased by 13.2%, from 59.309 euro in the year 2023, to 66.768 euro in 2024. The Net Profit decreased by -194 euro, from 195 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 Grecu Rom S.r.l. - CUI 27941098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.938 946 796 650 14.030 24.477 27.287 30.257 15.750 12.023
Current Assets 13.957 19.222 21.352 24.068 27.002 25.403 20.693 17.097 14.051 11.757
Inventories 12.915 17.721 20.673 23.366 24.649 22.985 19.636 16.114 12.836 8.995
Receivables 119 19 551 131 530 1.541 974 973 970 1.314
Cash 923 1.482 128 571 1.822 878 83 10 244 1.448
Shareholders Funds 5.050 7.659 10.715 10.682 11.335 11.261 11.368 11.617 11.777 7.798
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.844 12.510 11.433 14.036 29.697 38.619 36.612 35.737 18.024 15.982
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 11.757 euro in 2024 which includes Inventories of 8.995 euro, Receivables of 1.314 euro and cash availability of 1.448 euro.
The company's Equity was valued at 7.798 euro, while total Liabilities amounted to 15.982 euro. Equity decreased by -3.913 euro, from 11.777 euro in 2023, to 7.798 in 2024.

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