Financial results - AUTO OLYGARAGE S.R.L.

Financial Summary - Auto Olygarage S.r.l.
Unique identification code: 40430074
Registration number: J52/98/2019
Nace: 4520
Sales - Ron
53.885
Net Profit - Ron
-13.090
Employees
2
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Company Auto Olygarage S.r.l. with Fiscal Code 40430074 recorded a turnover of 2024 of 53.885, with a net profit of -13.090 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Olygarage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.536 29.293 39.376 38.638 53.885
Total Income - EUR - - - - 0 23.536 54.127 54.323 38.638 53.885
Total Expenses - EUR - - - - 4.004 43.749 66.952 74.432 55.127 66.436
Gross Profit/Loss - EUR - - - - -4.004 -20.213 -12.824 -20.110 -16.489 -12.552
Net Profit/Loss - EUR - - - - -4.004 -20.448 -13.071 -20.653 -16.876 -13.090
Employees - - - - 0 5 4 5 2 2
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 40.2%, from 38.638 euro in the year 2023, to 53.885 euro in 2024.
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 Olygarage S.r.l. - CUI 40430074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.266 17.356 7.893 1.382 401 200
Current Assets - - - - 9.802 6.836 7.709 7.156 8.241 3.405
Inventories - - - - 9.683 5.951 6.655 5.098 4.833 0
Receivables - - - - 0 0 0 1.557 1.027 0
Cash - - - - 119 885 1.054 501 2.381 3.405
Shareholders Funds - - - - -3.962 -24.335 -36.867 -57.634 -74.231 -91.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.030 48.528 37.569 66.173 83.499 94.640
Income in Advance - - - - 0 0 14.900 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.405 euro.
The company's Equity was valued at -91.035 euro, while total Liabilities amounted to 94.640 euro. Equity decreased by -17.219 euro, from -74.231 euro in 2023, to -91.035 in 2024.

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