Financial results - AUTOGENIAL S.R.L.

Financial Summary - Autogenial S.r.l.
Unique identification code: 21611767
Registration number: J06/401/2007
Nace: 4520
Sales - Ron
36.930
Net Profit - Ron
-34.349
Employees
2
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Company Autogenial S.r.l. with Fiscal Code 21611767 recorded a turnover of 2024 of 36.930, with a net profit of -34.349 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogenial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.215 22.476 28.148 88.468 140.325 121.541 54.957 89.887 37.727 36.930
Total Income - EUR 20.215 22.496 28.217 88.468 141.829 121.569 58.271 93.758 50.621 36.930
Total Expenses - EUR 19.003 17.441 24.228 44.704 61.746 65.733 50.233 67.365 71.103 70.909
Gross Profit/Loss - EUR 1.212 5.055 3.988 43.763 80.083 55.835 8.038 26.393 -20.482 -33.979
Net Profit/Loss - EUR 606 4.380 3.538 42.879 78.665 54.620 7.455 25.457 -20.988 -34.349
Employees 0 0 1 0 1 2 2 2 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 -1.6%, from 37.727 euro in the year 2023, to 36.930 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 - Autogenial S.r.l. - CUI 21611767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.879 11.324 9.756 8.226 8.864 33.380 23.004 22.311 21.896 16.929
Current Assets 4.290 12.826 8.598 51.481 92.103 64.149 71.009 97.999 85.218 42.822
Inventories -315 1.054 2.276 2.723 1.593 3.193 5.494 6.554 5.726 0
Receivables 42 10.549 3.847 29.570 46.467 56.818 62.250 88.930 78.043 35.411
Cash 4.564 1.224 2.475 19.188 44.043 4.137 3.264 2.515 1.448 7.411
Shareholders Funds -799 3.590 7.067 49.816 85.468 61.294 13.982 32.003 -14.462 -48.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.968 20.561 11.287 9.891 15.499 36.235 80.031 88.307 121.575 108.482
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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.411 euro and cash availability of 7.411 euro.
The company's Equity was valued at -48.730 euro, while total Liabilities amounted to 108.482 euro. Equity decreased by -34.349 euro, from -14.462 euro in 2023, to -48.730 in 2024.

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