Financial results - AUTOGENERAL OIL SRL

Financial Summary - Autogeneral Oil Srl
Unique identification code: 19198856
Registration number: J40/18457/2006
Nace: 8299
Sales - Ron
625
Net Profit - Ron
-21.592
Employees
Open Account
Company Autogeneral Oil Srl with Fiscal Code 19198856 recorded a turnover of 2024 of 625, with a net profit of -21.592 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.094 68.461 0 0 0 0 29.779 0 20.793 625
Total Income - EUR 123.094 70.055 1 360 518 129 29.877 0 21.071 8.658
Total Expenses - EUR 110.619 61.938 5.217 2.677 562 5.425 34.327 5.071 25.874 30.251
Gross Profit/Loss - EUR 12.474 8.117 -5.216 -2.317 -44 -5.297 -4.450 -5.071 -4.803 -21.592
Net Profit/Loss - EUR 10.419 6.821 -5.216 -2.317 -44 -5.297 -5.343 -5.071 -4.803 -21.592
Employees 16 8 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -97.0%, from 20.793 euro in the year 2023, to 625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Autogeneral Oil 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 Oil Srl - CUI 19198856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.250 29.942 24.367 0 0 0 14.708 11.213 7.649 4.095
Current Assets 31.435 18.401 17.581 16.776 16.406 40.799 13.917 9.320 13.000 9.359
Inventories 0 0 0 0 0 18.050 0 0 0 0
Receivables 19.784 7.154 10.989 11.389 11.169 17.338 7.605 7.650 7.525 6.906
Cash 11.651 11.246 6.592 5.386 5.238 5.411 6.312 1.670 5.476 2.453
Shareholders Funds 24.054 25.675 20.024 17.340 16.960 11.342 5.747 693 -4.112 -27.438
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.472 23.445 22.688 185 182 30.179 23.584 20.548 25.467 40.893
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.906 euro and cash availability of 2.453 euro.
The company's Equity was valued at -27.438 euro, while total Liabilities amounted to 40.893 euro. Equity decreased by -23.349 euro, from -4.112 euro in 2023, to -27.438 in 2024.

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