Financial results - AUTOGENERAL CENTRU GL SRL

Financial Summary - Autogeneral Centru Gl Srl
Unique identification code: 31230662
Registration number: J40/1861/2013
Nace: 8559
Sales - Ron
59.933
Net Profit - Ron
18.133
Employees
3
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Company Autogeneral Centru Gl Srl with Fiscal Code 31230662 recorded a turnover of 2024 of 59.933, with a net profit of 18.133 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogeneral Centru Gl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.535 28.790 64.448 62.170 61.663 59.973 38.137 54.077 59.933
Total Income - EUR 0 20.535 28.790 64.449 62.172 61.663 59.973 38.137 54.077 59.933
Total Expenses - EUR 0 13.576 37.543 57.276 48.047 27.071 29.516 33.742 41.942 41.200
Gross Profit/Loss - EUR 0 6.959 -8.753 7.173 14.125 34.592 30.456 4.395 12.135 18.732
Net Profit/Loss - EUR -1 6.521 -9.041 6.529 13.503 34.178 29.917 4.013 11.594 18.133
Employees 0 1 4 7 6 4 4 4 4 3
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 11.5%, from 54.077 euro in the year 2023, to 59.933 euro in 2024. The Net Profit increased by 6.604 euro, from 11.594 euro in 2023, to 18.133 in the last year.
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 - Autogeneral Centru Gl Srl - CUI 31230662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.684 3.206 2.818 2.412 2.005
Current Assets 225 7.036 2.078 30.482 31.505 39.770 32.211 18.875 24.643 25.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 659 13.334 13.075 5.422 5.365 5.381 6.133 14.213
Cash 225 7.036 1.419 17.148 18.430 34.347 26.846 13.493 18.509 11.566
Shareholders Funds -787 5.742 -3.396 3.195 16.637 34.831 31.631 15.785 11.817 18.522
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.012 1.294 5.474 27.287 14.869 4.952 3.786 5.908 15.238 9.262
Income in Advance 0 0 0 0 0 3.672 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.213 euro and cash availability of 11.566 euro.
The company's Equity was valued at 18.522 euro, while total Liabilities amounted to 9.262 euro. Equity increased by 6.771 euro, from 11.817 euro in 2023, to 18.522 in 2024.

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