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Financial results - AUTO GRUP SRL

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Financial Summary - Auto Grup Srl
Unique identification code: 22719717
Registration number: J23/3005/2007
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-1.792
Employees
Open Account
Company Auto Grup Srl with Fiscal Code 22719717 recorded a turnover of 2021 of - , with a net profit of -1.792 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 - - -
Total Income - EUR 28 - - 2 5 2 0 - - -
Total Expenses - EUR 60.106 - - 3.874 4.776 2.314 1.802 - - -
Gross Profit/Loss - EUR -60.079 - - -3.872 -4.771 -2.312 -1.802 - - -
Net Profit/Loss - EUR -60.079 - - -3.872 -4.771 -2.312 -1.802 - - -
Employees 0 - - 0 0 0 0 - - -
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.
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 Grup Srl - CUI 22719717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.210 - - 87.123 85.436 83.816 81.957 - - -
Current Assets 7.688 - - 5.065 3.432 3.348 3.460 - - -
Inventories 0 - - 0 0 0 0 - - -
Receivables 4.672 - - 4.463 3.262 3.244 3.425 - - -
Cash 3.016 - - 601 170 105 36 - - -
Shareholders Funds -168.373 - - -185.154 -186.339 -185.119 -182.816 - - -
Social Capital 45 - - 43 42 41 40 - - -
Debts 267.271 - - 277.342 275.207 272.283 268.233 - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.460 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.425 euro and cash availability of 36 euro.
The company's Equity was valued at -182.816 euro, while total Liabilities amounted to 268.233 euro. Equity decreased by -1.802 euro, from -185.119 euro in 2020, to -182.816 in 2021.
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