Financial results - AUTOCONSULTING GRUP S.R.L.

Financial Summary - Autoconsulting Grup S.r.l.
Unique identification code: 15985147
Registration number: J23/169/2007
Nace: 4662
Sales - Ron
11.781
Net Profit - Ron
-37.702
Employees
1
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Company Autoconsulting Grup S.r.l. with Fiscal Code 15985147 recorded a turnover of 2024 of 11.781, with a net profit of -37.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoconsulting Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.549 40.929 - 127.772 285.057 294.054 223.622 18.513 25.584 11.781
Total Income - EUR 29.249 41.639 - 128.935 287.130 296.339 223.701 18.980 35.192 11.781
Total Expenses - EUR 25.815 26.748 - 80.006 176.277 209.050 178.174 36.876 34.208 49.483
Gross Profit/Loss - EUR 3.434 14.891 - 48.929 110.853 87.289 45.527 -17.896 984 -37.702
Net Profit/Loss - EUR 2.578 13.663 - 45.089 102.301 79.088 39.623 -18.424 639 -37.702
Employees 0 0 - 0 0 0 0 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. In the last year of activity, the sales decreased by -53.7%, from 25.584 euro in the year 2023, to 11.781 euro in 2024. The Net Profit decreased by -636 euro, from 639 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 - Autoconsulting Grup S.r.l. - CUI 15985147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.880 77.438 - 70.643 68.116 65.647 64.914 61.697 58.920 56.789
Current Assets 15.604 32.516 - 85.626 140.888 163.415 153.898 121.698 84.430 34.713
Inventories 0 19.239 - 44.544 70.730 52.642 33.625 30.813 24.571 0
Receivables 6.674 6.987 - 28.432 33.357 48.429 107.362 50.958 50.079 30.746
Cash 8.930 6.290 - 12.650 36.801 62.345 12.912 39.927 9.781 3.968
Shareholders Funds 73.574 67.736 - 119.495 177.337 198.664 186.004 91.370 89.832 49.661
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 22.910 42.217 - 36.774 31.668 30.398 32.808 92.025 53.519 41.841
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.746 euro and cash availability of 3.968 euro.
The company's Equity was valued at 49.661 euro, while total Liabilities amounted to 41.841 euro. Equity decreased by -39.668 euro, from 89.832 euro in 2023, to 49.661 in 2024.

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