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Financial results - AUTO ROBERT GENERAL IMPORT SRL

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Financial Summary - Auto Robert General Import Srl
Unique identification code: 31170846
Registration number: J23/332/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.601
Employees
1
Open Account
Company Auto Robert General Import Srl with Fiscal Code 31170846 recorded a turnover of 2024 of - , with a net profit of -9.601 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Robert General Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 142.100 0 0 0 0 0 0 0 0
Total Income - EUR - 142.112 121 0 2 0 0 0 0 0
Total Expenses - EUR - 118.511 8.354 6.494 2.038 559 5.222 3.632 17.068 9.601
Gross Profit/Loss - EUR - 23.601 -8.232 -6.494 -2.036 -559 -5.222 -3.632 -17.068 -9.601
Net Profit/Loss - EUR - 19.338 -8.233 -6.494 -2.036 -559 -5.222 -3.632 -17.068 -9.601
Employees - 1 1 1 1 0 1 1 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.
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 Robert General Import Srl - CUI 31170846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 22 21 21 21 20 20 0 0
Current Assets - 19.574 11.070 10.077 9.261 9.033 9.115 10.218 3.751 55
Inventories - 5.279 9.388 9.313 9.132 8.959 8.761 8.788 0 0
Receivables - 28 295 406 398 390 382 383 382 380
Cash - 14.267 1.387 358 -269 -317 -28 1.047 3.369 -325
Shareholders Funds - 19.382 10.821 4.128 2.012 1.414 -3.839 -7.483 -24.529 -33.993
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 214 271 5.970 7.270 7.639 12.974 17.722 28.280 34.048
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55 euro in 2024 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of -325 euro.
The company's Equity was valued at -33.993 euro, while total Liabilities amounted to 34.048 euro. Equity decreased by -9.601 euro, from -24.529 euro in 2023, to -33.993 in 2024.
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