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Financial results - AUTO INVEST GENERAL S.R.L.

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Financial Summary - Auto Invest General S.r.l.
Unique identification code: 42940401
Registration number: J2020010190403
Nace: 4782
Sales - Ron
116.589
Net Profit - Ron
4.555
Employees
1
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Company Auto Invest General S.r.l. with Fiscal Code 42940401 recorded a turnover of 2024 of 116.589, with a net profit of 4.555 and having an average number of employees of 1. 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 Invest General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.364 59.248 45.759 60.277 116.589
Total Income - EUR - - - - - 13.364 59.299 45.759 60.337 116.690
Total Expenses - EUR - - - - - 3.210 28.740 43.597 32.003 110.921
Gross Profit/Loss - EUR - - - - - 10.154 30.559 2.163 28.334 5.769
Net Profit/Loss - EUR - - - - - 9.753 28.993 1.372 27.800 4.555
Employees - - - - - 0 0 0 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 increased by 94.5%, from 60.277 euro in the year 2023, to 116.589 euro in 2024. The Net Profit decreased by -23.090 euro, from 27.800 euro in 2023, to 4.555 in the last year.
Sales - Ron
Net Profit - Ron
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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 Invest General S.r.l. - CUI 42940401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.300 50.476 55.268 82.554 111.912
Inventories - - - - - 8.783 24.691 1.208 16.867 29.890
Receivables - - - - - 0 5.375 9.917 57.163 55.746
Cash - - - - - 10.517 20.410 44.143 8.525 26.276
Shareholders Funds - - - - - 9.794 38.570 40.062 67.741 69.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.505 11.906 15.206 14.713 42.618
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.912 euro in 2024 which includes Inventories of 29.890 euro, Receivables of 55.746 euro and cash availability of 26.276 euro.
The company's Equity was valued at 69.294 euro, while total Liabilities amounted to 42.618 euro. Equity increased by 1.932 euro, from 67.741 euro in 2023, to 69.294 in 2024.
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