Financial results - AUTO KOSGEL DUO SRL

Financial Summary - Auto Kosgel Duo Srl
Unique identification code: 32051070
Registration number: J28/432/2013
Nace: 4532
Sales - Ron
60.943
Net Profit - Ron
-1.908
Employees
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Company Auto Kosgel Duo Srl with Fiscal Code 32051070 recorded a turnover of 2024 of 60.943, with a net profit of -1.908 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Kosgel Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.021 82.546 86.263 113.185 101.957 86.736 81.995 74.087 62.157 60.943
Total Income - EUR 77.034 82.546 86.263 113.185 101.958 86.736 81.995 74.087 62.157 60.943
Total Expenses - EUR 72.747 76.439 80.619 103.898 91.796 78.228 75.897 69.043 55.803 62.439
Gross Profit/Loss - EUR 4.287 6.107 5.644 9.286 10.162 8.509 6.098 5.044 6.354 -1.496
Net Profit/Loss - EUR 2.124 3.838 3.056 5.891 7.103 5.906 3.639 2.819 5.337 -1.908
Employees 1 1 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 decreased by -1.4%, from 62.157 euro in the year 2023, to 60.943 euro in 2024. The Net Profit decreased by -5.307 euro, from 5.337 euro in 2023, to 0 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 Kosgel Duo Srl - CUI 32051070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 195 192 0 0 0 1.261 2.523 2.509
Current Assets 34.609 32.054 35.586 42.816 44.750 31.925 30.909 35.851 27.669 26.545
Inventories 27.821 16.430 23.975 17.825 22.173 24.045 15.737 17.700 21.894 21.401
Receivables 5.921 4.668 5.595 4.118 3.759 3.345 3.811 4.167 4.086 0
Cash 868 10.957 6.016 20.873 18.818 4.535 11.361 13.984 1.689 5.144
Shareholders Funds 3.246 8.513 11.425 17.106 7.146 5.948 9.455 12.304 17.603 15.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.564 23.740 24.357 25.901 37.604 25.977 21.454 24.808 12.589 13.457
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.545 euro in 2024 which includes Inventories of 21.401 euro, Receivables of 0 euro and cash availability of 5.144 euro.
The company's Equity was valued at 15.597 euro, while total Liabilities amounted to 13.457 euro. Equity decreased by -1.908 euro, from 17.603 euro in 2023, to 15.597 in 2024.

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