Financial results - AUTOGAS IMPEX SRL

Financial Summary - Autogas Impex Srl
Unique identification code: 17083310
Registration number: J2004021971404
Nace: 4920
Sales - Ron
8.338.867
Net Profit - Ron
-152.751
Employees
100
Open Account
Company Autogas Impex Srl with Fiscal Code 17083310 recorded a turnover of 2024 of 8.338.867, with a net profit of -152.751 and having an average number of employees of 100. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.978.228 6.462.612 6.378.552 6.481.978 7.427.194 6.076.436 7.566.441 10.375.919 8.660.537 8.338.867
Total Income - EUR 7.030.398 6.536.910 6.423.218 6.515.825 7.694.594 6.171.747 7.638.619 10.665.246 8.695.494 8.362.870
Total Expenses - EUR 6.258.777 5.976.177 6.147.044 6.652.397 7.269.939 6.429.147 7.883.857 10.431.456 8.750.182 8.515.621
Gross Profit/Loss - EUR 771.621 560.733 276.175 -136.572 424.655 -257.400 -245.238 233.790 -54.688 -152.751
Net Profit/Loss - EUR 654.921 477.038 173.129 -136.572 372.553 -257.400 -245.238 233.790 -54.688 -152.751
Employees 72 77 82 90 108 96 82 89 95 100
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 -3.2%, from 8.660.537 euro in the year 2023, to 8.338.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Autogas Impex Srl

Rating financiar

Financial Rating -
AUTOGAS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Autogas Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Autogas Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Autogas Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Autogas Impex Srl - CUI 17083310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.752.461 3.030.702 3.378.553 3.261.308 3.556.296 2.792.453 2.264.952 1.981.233 1.816.800 1.840.027
Current Assets 2.803.942 2.400.844 1.559.426 1.192.727 1.251.484 1.130.680 1.326.493 1.930.099 1.524.123 2.746.394
Inventories 14.068 6.209 16.555 18.129 22.495 16.429 16.775 12.857 9.227 2.977
Receivables 2.783.735 2.161.768 1.131.496 806.380 894.540 841.325 1.238.281 1.727.557 1.445.497 2.637.989
Cash 6.139 232.867 411.375 368.217 334.449 272.927 71.437 189.685 69.399 105.428
Shareholders Funds 3.299.252 1.820.256 1.962.583 1.789.993 2.127.882 1.830.142 1.544.319 1.782.900 1.722.806 118.253
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.296.705 3.664.689 3.026.415 2.712.667 2.731.552 2.132.960 2.085.538 2.184.168 1.685.133 4.548.133
Income in Advance 0 134 131 129 126 124 121 122 121 121
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.746.394 euro in 2024 which includes Inventories of 2.977 euro, Receivables of 2.637.989 euro and cash availability of 105.428 euro.
The company's Equity was valued at 118.253 euro, while total Liabilities amounted to 4.548.133 euro. Equity decreased by -1.594.924 euro, from 1.722.806 euro in 2023, to 118.253 in 2024. The Debt Ratio was 97.5% in the year 2024.

Risk Reports Prices

Reviews - Autogas Impex Srl

Comments - Autogas Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.