Financial results - AUTO GTX SRL

Financial Summary - Auto Gtx Srl
Unique identification code: 29731831
Registration number: J16/216/2012
Nace: 4932
Sales - Ron
15.919
Net Profit - Ron
245
Employees
1
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Company Auto Gtx Srl with Fiscal Code 29731831 recorded a turnover of 2024 of 15.919, with a net profit of 245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.444 26.525 27.139 26.736 36.448 21.509 21.524 33.127 28.230 15.919
Total Income - EUR 24.061 26.525 29.484 30.604 40.521 21.509 24.655 33.689 31.617 19.525
Total Expenses - EUR 14.027 14.942 17.064 21.029 29.102 20.998 24.140 32.994 27.260 19.127
Gross Profit/Loss - EUR 10.035 11.583 12.420 9.575 11.419 511 514 695 4.357 398
Net Profit/Loss - EUR 9.420 11.264 11.360 9.307 11.049 386 514 695 4.219 245
Employees 3 4 4 3 2 2 2 3 1 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 decreased by -43.3%, from 28.230 euro in the year 2023, to 15.919 euro in 2024. The Net Profit decreased by -3.951 euro, from 4.219 euro in 2023, to 245 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 Gtx Srl - CUI 29731831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.416 5.059 9.003 24.612 36.264 26.853 17.275 10.208 6.037 618
Current Assets 21.855 27.119 44.466 53.570 18.793 20.748 15.519 14.179 12.867 9.469
Inventories 0 0 0 0 548 538 0 2.396 3.491 3.820
Receivables 0 0 0 0 1.327 356 0 0 0 0
Cash 21.855 27.119 44.466 53.570 16.918 19.854 15.519 11.783 9.376 5.649
Shareholders Funds 16.058 22.704 33.680 33.773 18.881 18.908 19.004 743 4.267 1.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.213 9.474 19.789 44.409 36.176 28.692 13.790 23.644 14.637 8.773
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.469 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 0 euro and cash availability of 5.649 euro.
The company's Equity was valued at 1.314 euro, while total Liabilities amounted to 8.773 euro. Equity decreased by -2.930 euro, from 4.267 euro in 2023, to 1.314 in 2024.

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