Financial results - AUTO GROUP SRL

Financial Summary - Auto Group Srl
Unique identification code: 8111055
Registration number: J1996000057113
Nace: 4782
Sales - Ron
786.758
Net Profit - Ron
118.384
Employees
14
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Company Auto Group Srl with Fiscal Code 8111055 recorded a turnover of 2024 of 786.758, with a net profit of 118.384 and having an average number of employees of 14. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643.661 747.016 749.024 780.598 1.095.939 841.700 661.666 730.685 788.058 786.758
Total Income - EUR 656.802 747.426 757.875 781.003 1.196.374 842.319 792.782 815.783 846.239 864.737
Total Expenses - EUR 604.822 619.052 606.575 573.781 931.671 710.867 643.096 629.546 731.370 724.961
Gross Profit/Loss - EUR 51.980 128.374 151.300 207.222 264.703 131.451 149.686 186.237 114.869 139.776
Net Profit/Loss - EUR 43.135 107.312 126.574 199.415 245.471 112.651 141.917 179.303 106.935 118.384
Employees 21 22 22 19 17 15 15 15 14 14
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 0.4%, from 788.058 euro in the year 2023, to 786.758 euro in 2024. The Net Profit increased by 12.046 euro, from 106.935 euro in 2023, to 118.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Group Srl - CUI 8111055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.088 415.152 407.935 378.619 371.518 439.260 470.707 497.112 414.587 344.895
Current Assets 704.303 467.893 455.656 542.466 634.752 488.799 425.678 507.286 419.166 503.367
Inventories 153.982 164.720 140.939 125.634 292.585 123.585 114.468 153.762 148.762 156.577
Receivables 245.403 242.058 304.637 310.204 309.062 205.035 210.382 222.716 187.065 185.515
Cash 304.918 61.115 10.080 106.628 33.106 160.179 100.827 130.807 83.339 161.275
Shareholders Funds 904.267 579.886 696.647 754.370 797.411 785.376 727.940 808.467 694.615 708.600
Social Capital 123.024 121.769 119.708 117.512 115.236 113.051 110.544 110.887 110.551 109.933
Debts 235.125 303.160 166.944 166.716 208.859 142.684 168.445 195.930 139.138 139.663
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.367 euro in 2024 which includes Inventories of 156.577 euro, Receivables of 185.515 euro and cash availability of 161.275 euro.
The company's Equity was valued at 708.600 euro, while total Liabilities amounted to 139.663 euro. Equity increased by 17.867 euro, from 694.615 euro in 2023, to 708.600 in 2024.

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