Financial results - AUTO GROUP SRL

Financial Summary - Auto Group Srl
Unique identification code: 15257453
Registration number: J27/276/2003
Nace: 4532
Sales - Ron
1.700.646
Net Profit - Ron
222.297
Employees
41
Open Account
Company Auto Group Srl with Fiscal Code 15257453 recorded a turnover of 2024 of 1.700.646, with a net profit of 222.297 and having an average number of employees of 41. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.407 518.130 625.062 943.126 1.175.408 1.136.192 1.338.180 1.379.814 1.496.994 1.700.646
Total Income - EUR 517.801 565.432 630.143 952.052 1.185.371 1.179.690 1.372.378 1.395.000 1.513.917 1.731.927
Total Expenses - EUR 498.994 564.504 625.650 928.668 1.143.060 1.047.171 1.089.440 1.207.909 1.311.998 1.477.529
Gross Profit/Loss - EUR 18.807 928 4.492 23.384 42.311 132.519 282.938 187.091 201.919 254.398
Net Profit/Loss - EUR 16.353 806 1.328 20.659 36.402 115.009 250.681 163.345 176.524 222.297
Employees 26 28 30 38 41 37 39 41 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 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 14.2%, from 1.496.994 euro in the year 2023, to 1.700.646 euro in 2024. The Net Profit increased by 46.760 euro, from 176.524 euro in 2023, to 222.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Group Srl - CUI 15257453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.049 466.683 579.092 641.797 575.404 533.308 613.117 727.280 686.417 722.200
Current Assets 210.224 167.357 268.536 264.734 192.765 324.493 510.277 431.675 779.895 967.606
Inventories 140.060 102.349 163.475 168.487 119.934 124.753 182.036 306.183 385.446 421.177
Receivables 61.045 54.925 102.612 80.113 55.727 113.417 104.503 70.873 126.831 146.335
Cash 9.118 10.083 2.449 16.135 17.105 86.323 223.737 54.619 267.618 400.094
Shareholders Funds 427.340 424.372 418.520 431.498 459.543 565.840 803.973 955.779 1.126.871 1.257.431
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 107.539 209.667 429.108 424.671 265.829 256.439 291.007 181.015 323.669 432.375
Income in Advance 22.394 0 0 50.362 42.797 35.521 28.413 22.161 15.772 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 967.606 euro in 2024 which includes Inventories of 421.177 euro, Receivables of 146.335 euro and cash availability of 400.094 euro.
The company's Equity was valued at 1.257.431 euro, while total Liabilities amounted to 432.375 euro. Equity increased by 136.858 euro, from 1.126.871 euro in 2023, to 1.257.431 in 2024.

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