Financial results - AUTO GRUP INTELIGENT SRL

Financial Summary - Auto Grup Inteligent Srl
Unique identification code: 28372926
Registration number: J2011000411330
Nace: 9531
Sales - Ron
17.183
Net Profit - Ron
2.942
Employees
Open Account
Company Auto Grup Inteligent Srl with Fiscal Code 28372926 recorded a turnover of 2024 of 17.183, with a net profit of 2.942 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.287 11.466 13.544 12.288 2.228 672 12.844 17.311 15.774 17.183
Total Income - EUR 8.288 11.466 13.544 12.288 2.228 672 12.844 17.311 15.871 17.201
Total Expenses - EUR 9.876 10.087 12.266 11.690 2.249 367 7.524 8.811 12.492 13.673
Gross Profit/Loss - EUR -1.588 1.379 1.278 598 -22 305 5.319 8.500 3.379 3.528
Net Profit/Loss - EUR -1.837 1.029 872 229 -89 284 4.909 7.980 2.825 2.942
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.5%, from 15.774 euro in the year 2023, to 17.183 euro in 2024. The Net Profit increased by 133 euro, from 2.825 euro in 2023, to 2.942 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 Inteligent Srl - CUI 28372926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.225 2.202 2.165 2.125 2.084 2.044 0 7.692 11.402 11.893
Current Assets 1.002 1.954 1.473 2.701 2.700 2.933 6.062 7.220 6.403 8.746
Inventories 474 759 746 1.690 1.815 1.801 0 0 0 1.817
Receivables 34 0 0 0 44 23 0 611 864 970
Cash 494 1.195 727 1.010 841 1.109 6.062 6.608 5.539 5.960
Shareholders Funds -1.187 -146 729 944 837 1.106 5.990 13.989 16.772 19.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.413 4.302 2.909 3.882 3.946 3.872 72 923 1.032 1.018
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.746 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 970 euro and cash availability of 5.960 euro.
The company's Equity was valued at 19.621 euro, while total Liabilities amounted to 1.018 euro. Equity increased by 2.942 euro, from 16.772 euro in 2023, to 19.621 in 2024.

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