The most important financial indicators for the company Auto Group Srl - Unique Identification Number 15257453:
sales in 2023 was
1.496.994
euro, registering a net profit of
176.524
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
473.354
511.407
518.130
625.062
943.126
1.175.408
1.136.192
1.338.180
1.379.814
1.496.994
Total Income - EUR
473.609
517.801
565.432
630.143
952.052
1.185.371
1.179.690
1.372.378
1.395.000
1.513.917
Total Expenses - EUR
466.542
498.994
564.504
625.650
928.668
1.143.060
1.047.171
1.089.440
1.207.909
1.311.998
Gross Profit/Loss - EUR
7.067
18.807
928
4.492
23.384
42.311
132.519
282.938
187.091
201.919
Net Profit/Loss - EUR
6.352
16.353
806
1.328
20.659
36.402
115.009
250.681
163.345
176.524
Employees
24
26
28
30
38
41
37
39
41
41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 1.379.814 euro in the year 2022, to 1.496.994 euro in 2023.
The Net Profit increased by 13.674 euro, from 163.345 euro in 2022, to 176.524 in the last year.
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 Group Srl - CUI 15257453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
376.594
347.049
466.683
579.092
641.797
575.404
533.308
613.117
727.280
686.417
Current Assets
284.962
210.224
167.357
268.536
264.734
192.765
324.493
510.277
431.675
779.895
Inventories
185.088
140.060
102.349
163.475
168.487
119.934
124.753
182.036
306.183
385.446
Receivables
81.280
61.045
54.925
102.612
80.113
55.727
113.417
104.503
70.873
126.831
Cash
18.594
9.118
10.083
2.449
16.135
17.105
86.323
223.737
54.619
267.618
Shareholders Funds
407.585
427.340
424.372
418.520
431.498
459.543
565.840
803.973
955.779
1.126.871
Social Capital
267.776
270.011
267.258
262.735
257.913
252.919
248.124
242.621
243.374
242.636
Debts
231.762
107.539
209.667
429.108
424.671
265.829
256.439
291.007
181.015
323.669
Income in Advance
22.208
22.394
0
0
50.362
42.797
35.521
28.413
22.161
15.772
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
779.895 euro in 2023 which includes Inventories of
385.446 euro, Receivables of
126.831 euro and cash availability of
267.618 euro.
The company's Equity was valued at
1.126.871 euro, while total Liabilities amounted to
323.669 euro.
Equity increased by 173.990 euro, from 955.779 euro in 2022, to 1.126.871 in 2023.
The Debt Ratio was 22.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Auto Group Srl