Financial results - AUTOAGRO - MECANICA S.R.L.

Financial Summary - Autoagro - Mecanica S.r.l.
Unique identification code: 6112208
Registration number: J02/1095/1994
Nace: 4520
Sales - Ron
40.246
Net Profit - Ron
-1.704
Employees
2
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Company Autoagro - Mecanica S.r.l. with Fiscal Code 6112208 recorded a turnover of 2024 of 40.246, with a net profit of -1.704 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 - Autoagro - Mecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.725 33.545 34.952 36.705 38.419 43.713 39.347 39.634 36.088 40.246
Total Income - EUR 34.725 33.545 34.952 36.705 38.419 43.713 39.347 39.634 36.088 40.246
Total Expenses - EUR 31.036 32.687 32.660 34.714 36.312 42.669 38.269 39.020 37.258 41.547
Gross Profit/Loss - EUR 3.689 858 2.292 1.991 2.107 1.044 1.078 614 -1.170 -1.301
Net Profit/Loss - EUR 2.647 336 1.958 1.624 1.725 607 684 218 -1.531 -1.704
Employees 2 2 2 2 2 2 2 2 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 12.1%, from 36.088 euro in the year 2023, to 40.246 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 - Autoagro - Mecanica S.r.l. - CUI 6112208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.154 16.754 21.973 24.682 24.660 18.711 19.496 18.526 17.937 17.108
Inventories 16.805 14.591 15.179 15.873 16.563 18.228 18.966 17.971 17.531 16.960
Receivables 1.161 1.705 6.518 6.399 6.275 0 0 0 0 0
Cash 189 458 275 2.410 1.822 482 530 555 405 148
Shareholders Funds 12.052 12.266 14.017 15.383 16.811 17.099 17.405 17.677 16.092 14.299
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 6.102 4.488 7.957 9.298 7.849 1.612 2.092 850 1.845 2.809
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 "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 17.108 euro in 2024 which includes Inventories of 16.960 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at 14.299 euro, while total Liabilities amounted to 2.809 euro. Equity decreased by -1.704 euro, from 16.092 euro in 2023, to 14.299 in 2024.

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