Financial results - AUTOGENERAL CARGO SRL

Financial Summary - Autogeneral Cargo Srl
Unique identification code: 36248202
Registration number: J2016008827402
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-1.203
Employees
Open Account
Company Autogeneral Cargo Srl with Fiscal Code 36248202 recorded a turnover of 2024 of - , with a net profit of -1.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogeneral Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.845 41.127 64.386 52.679 38.974 57.520 9.054 56.741 0
Total Income - EUR - 35.736 47.869 64.415 58.274 39.392 58.531 9.460 57.196 858
Total Expenses - EUR - 18.442 44.859 35.644 48.181 26.869 53.039 11.936 42.119 2.061
Gross Profit/Loss - EUR - 17.294 3.010 28.771 10.093 12.523 5.492 -2.476 15.077 -1.203
Net Profit/Loss - EUR - 16.829 2.531 28.008 9.438 12.354 4.965 -2.760 14.505 -1.203
Employees - 2 2 2 3 5 5 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOGENERAL CARGO 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 - Autogeneral Cargo Srl - CUI 36248202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.872 623 5.870 434 4.307 1.104 1.182 437 308
Current Assets - 13.025 18.873 51.133 59.985 18.463 12.447 6.300 18.613 14.145
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 17.688 25.798 28.001 2.811 2.523 1.989 10.059 9.118
Cash - 13.025 1.184 25.335 31.984 15.652 9.924 4.311 8.553 5.027
Shareholders Funds - 16.873 19.119 46.776 55.309 12.475 6.524 2.291 14.547 13.263
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.024 376 10.227 5.110 10.295 7.027 5.192 4.503 1.190
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.118 euro and cash availability of 5.027 euro.
The company's Equity was valued at 13.263 euro, while total Liabilities amounted to 1.190 euro. Equity decreased by -1.203 euro, from 14.547 euro in 2023, to 13.263 in 2024.

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