Financial results - AUTOGARA COM SRL

Financial Summary - Autogara Com Srl
Unique identification code: 12501862
Registration number: J29/955/1999
Nace: 4931
Sales - Ron
2.969.228
Net Profit - Ron
28.188
Employees
Open Account
Company Autogara Com Srl with Fiscal Code 12501862 recorded a turnover of 2024 of 2.969.228, with a net profit of 28.188 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.341.769 1.403.880 1.428.163 1.583.494 1.674.128 1.690.787 2.222.965 2.922.918 2.983.381 2.969.228
Total Income - EUR 1.347.109 1.437.787 1.432.207 1.597.134 1.708.040 1.745.048 2.384.927 2.960.966 3.005.769 3.011.902
Total Expenses - EUR 1.343.415 1.428.047 1.404.912 1.584.432 1.687.664 1.699.109 2.208.692 2.822.328 2.861.439 2.975.597
Gross Profit/Loss - EUR 3.694 9.741 27.294 12.702 20.376 45.938 176.235 138.638 144.330 36.305
Net Profit/Loss - EUR 1.684 7.493 11.947 10.572 16.930 38.353 171.919 115.631 119.519 28.188
Employees 61 65 78 69 66 75 83 76 82 0
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 0.1%, from 2.983.381 euro in the year 2023, to 2.969.228 euro in 2024. The Net Profit decreased by -90.663 euro, from 119.519 euro in 2023, to 28.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogara Com Srl - CUI 12501862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728.055 698.685 630.969 632.912 628.369 599.475 695.676 1.614.377 1.692.460 1.454.096
Current Assets 356.971 313.285 432.933 444.936 526.286 778.407 731.656 793.697 788.961 946.978
Inventories 43.093 72.467 102.859 83.416 92.913 98.472 154.591 138.741 198.811 115.916
Receivables 308.382 225.465 324.680 345.968 402.531 478.740 524.766 512.200 588.866 825.855
Cash 5.495 15.352 5.394 15.552 30.842 201.195 52.299 142.756 1.284 5.207
Shareholders Funds 338.944 342.980 349.145 353.309 363.396 394.860 558.023 650.505 768.052 791.947
Social Capital 472 468 482 473 464 455 445 446 445 442
Debts 754.256 681.304 730.505 739.999 809.541 994.756 880.783 1.769.078 1.724.844 1.620.537
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.978 euro in 2024 which includes Inventories of 115.916 euro, Receivables of 825.855 euro and cash availability of 5.207 euro.
The company's Equity was valued at 791.947 euro, while total Liabilities amounted to 1.620.537 euro. Equity increased by 28.188 euro, from 768.052 euro in 2023, to 791.947 in 2024.

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