Financial results - AUTOGENERAL LIDER SRL

Financial Summary - Autogeneral Lider Srl
Unique identification code: 36060348
Registration number: J40/6686/2016
Nace: 8532
Sales - Ron
43.505
Net Profit - Ron
7.722
Employees
2
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Company Autogeneral Lider Srl with Fiscal Code 36060348 recorded a turnover of 2024 of 43.505, with a net profit of 7.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.753 57.087 39.150 54.767 33.489 59.904 34.861 43.505
Total Income - EUR - - 47.753 63.341 39.151 70.195 33.691 61.229 36.247 44.148
Total Expenses - EUR - - 35.447 59.127 21.999 54.605 31.082 50.714 27.668 34.914
Gross Profit/Loss - EUR - - 12.306 4.214 17.151 15.590 2.610 10.515 8.579 9.234
Net Profit/Loss - EUR - - 11.829 3.581 16.760 15.012 2.469 9.911 8.219 7.722
Employees - - 3 6 1 4 2 3 1 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 increased by 25.5%, from 34.861 euro in the year 2023, to 43.505 euro in 2024. The Net Profit decreased by -451 euro, from 8.219 euro in 2023, to 7.722 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 Lider Srl - CUI 36060348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.794 0 3.834 1.548 1.817 687 990 912
Current Assets - - 19.997 28.697 43.444 17.703 15.350 27.403 16.003 26.111
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.274 28.020 27.436 12.237 12.861 22.853 8.980 7.934
Cash - - 8.723 677 16.008 5.466 2.489 4.550 7.023 18.177
Shareholders Funds - - 11.872 15.235 31.700 16.515 8.893 9.952 8.416 7.853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.919 13.462 15.578 2.736 8.273 18.138 8.577 19.171
Income in Advance - - 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 "8532 - 8532"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.934 euro and cash availability of 18.177 euro.
The company's Equity was valued at 7.853 euro, while total Liabilities amounted to 19.171 euro. Equity decreased by -516 euro, from 8.416 euro in 2023, to 7.853 in 2024.

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