Financial results - AUTOGAB SRL

Financial Summary - Autogab Srl
Unique identification code: 15673170
Registration number: J28/545/2003
Nace: 4531
Sales - Ron
488.214
Net Profit - Ron
10.830
Employees
14
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Company Autogab Srl with Fiscal Code 15673170 recorded a turnover of 2024 of 488.214, with a net profit of 10.830 and having an average number of employees of 14. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.211 655.899 647.308 624.118 577.565 462.260 522.334 440.297 475.347 488.214
Total Income - EUR 563.247 656.038 647.311 635.349 605.600 516.498 533.331 460.222 478.194 490.231
Total Expenses - EUR 562.458 648.714 628.214 600.564 561.576 465.750 528.022 449.649 469.459 477.215
Gross Profit/Loss - EUR 789 7.324 19.097 34.785 44.023 50.748 5.309 10.573 8.734 13.015
Net Profit/Loss - EUR 590 6.407 14.428 28.526 38.242 46.612 527 6.361 3.903 10.830
Employees 21 24 21 18 18 17 17 14 15 14
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 3.3%, from 475.347 euro in the year 2023, to 488.214 euro in 2024. The Net Profit increased by 6.949 euro, from 3.903 euro in 2023, to 10.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOGAB SRL

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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 - Autogab Srl - CUI 15673170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.052 74.216 68.684 152.370 137.960 119.012 144.488 128.632 112.310 91.575
Current Assets 400.814 402.503 390.098 425.520 401.854 387.590 338.136 369.923 438.158 234.059
Inventories 149.783 135.940 128.980 115.015 101.167 84.598 62.872 48.958 46.801 41.951
Receivables 242.780 261.153 258.655 300.363 290.487 272.823 245.165 265.638 246.615 87.856
Cash 8.251 5.410 2.463 10.142 10.201 30.169 30.099 55.327 144.741 104.251
Shareholders Funds 288.163 291.632 301.125 310.395 342.085 382.212 363.549 355.349 343.400 203.693
Social Capital 3.375 3.340 3.284 9.801 9.611 9.429 9.220 9.249 9.221 9.169
Debts 190.621 185.087 157.657 200.396 159.205 116.433 119.074 143.206 207.068 121.942
Income in Advance 0 0 0 67.100 38.524 7.957 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.059 euro in 2024 which includes Inventories of 41.951 euro, Receivables of 87.856 euro and cash availability of 104.251 euro.
The company's Equity was valued at 203.693 euro, while total Liabilities amounted to 121.942 euro. Equity decreased by -137.788 euro, from 343.400 euro in 2023, to 203.693 in 2024.

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