Financial results - AUTOGAZ-TG SRL

Financial Summary - Autogaz-Tg Srl
Unique identification code: 2323075
Registration number: J16/673/1991
Nace: 3101
Sales - Ron
15.566
Net Profit - Ron
-15.262
Employees
2
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Company Autogaz-Tg Srl with Fiscal Code 2323075 recorded a turnover of 2024 of 15.566, with a net profit of -15.262 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogaz-Tg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.237 24.078 21.309 25.911 26.418 37.421 23.302 55.048 31.916 15.566
Total Income - EUR 42.237 24.078 21.309 25.911 26.418 37.421 23.302 55.048 31.916 15.566
Total Expenses - EUR 39.155 27.866 26.244 24.735 25.757 25.558 20.924 26.578 40.811 30.672
Gross Profit/Loss - EUR 3.081 -3.788 -4.934 1.176 661 11.863 2.377 28.470 -8.895 -15.106
Net Profit/Loss - EUR 1.814 -4.465 -5.316 917 396 11.499 2.144 27.919 -9.214 -15.262
Employees 1 1 1 2 2 2 2 1 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 decreased by -51.0%, from 31.916 euro in the year 2023, to 15.566 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 - Autogaz-Tg Srl - CUI 2323075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.620 13.453 2.907 935 40 0 0 0 6.216 0
Current Assets 19.188 10.442 11.247 12.731 13.497 27.553 29.339 42.295 3.373 1.285
Inventories 11.302 5.037 2.122 1.509 3.334 54 237 19 2.179 149
Receivables 0 556 0 3.339 8 0 0 0 539 0
Cash 7.886 4.849 9.125 7.883 10.155 27.499 29.102 42.276 655 1.136
Shareholders Funds 22.412 15.922 10.336 11.064 11.246 22.531 24.176 38.741 1.574 -13.696
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.396 7.973 3.817 2.602 2.292 5.021 5.163 3.554 8.014 14.981
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285 euro in 2024 which includes Inventories of 149 euro, Receivables of 0 euro and cash availability of 1.136 euro.
The company's Equity was valued at -13.696 euro, while total Liabilities amounted to 14.981 euro. Equity decreased by -15.262 euro, from 1.574 euro in 2023, to -13.696 in 2024.

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