Financial results - AUTO GRUP DISTRIBUTION SRL

Financial Summary - Auto Grup Distribution Srl
Unique identification code: 26391140
Registration number: J2010000016172
Nace: 4681
Sales - Ron
282.467
Net Profit - Ron
7.964
Employees
1
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Company Auto Grup Distribution Srl with Fiscal Code 26391140 recorded a turnover of 2024 of 282.467, with a net profit of 7.964 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.810 167.005 156.284 170.665 247.814 252.148 279.560 251.683 271.252 282.467
Total Income - EUR 139.649 167.012 156.298 170.665 247.814 252.494 279.561 252.427 271.261 283.115
Total Expenses - EUR 135.000 160.285 152.114 165.961 241.268 242.713 264.986 242.454 263.931 273.793
Gross Profit/Loss - EUR 4.648 6.727 4.185 4.704 6.546 9.780 14.575 9.972 7.330 9.322
Net Profit/Loss - EUR 3.880 5.651 2.123 2.998 4.068 7.664 11.835 8.545 6.347 7.964
Employees 1 1 1 1 1 2 2 2 2 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 4.7%, from 271.252 euro in the year 2023, to 282.467 euro in 2024. The Net Profit increased by 1.652 euro, from 6.347 euro in 2023, to 7.964 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 Grup Distribution Srl - CUI 26391140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 209 166 76 4.336 3.427 2.547 1.730 915 461
Current Assets 52.236 43.986 46.452 52.778 69.816 60.770 58.538 66.349 86.204 70.699
Inventories 6.597 11.007 11.117 11.537 13.992 20.378 27.002 32.125 31.405 30.984
Receivables 33.407 31.795 31.831 29.766 38.726 30.519 25.258 32.832 41.970 34.906
Cash 11.027 880 3.505 11.255 17.098 9.873 6.278 1.392 12.545 4.809
Shareholders Funds 9.828 5.704 7.731 10.587 12.231 14.288 11.883 17.853 24.146 17.877
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 42.697 38.491 38.887 42.267 61.921 49.940 49.235 50.493 63.381 53.315
Income in Advance 0 0 0 0 0 0 0 0 0 355
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.699 euro in 2024 which includes Inventories of 30.984 euro, Receivables of 34.906 euro and cash availability of 4.809 euro.
The company's Equity was valued at 17.877 euro, while total Liabilities amounted to 53.315 euro. Equity decreased by -6.134 euro, from 24.146 euro in 2023, to 17.877 in 2024. The Debt Ratio was 74.5% in the year 2024.

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