Financial results - AUTOGHERO S.R.L.

Financial Summary - Autoghero S.r.l.
Unique identification code: 21341817
Registration number: J12/1216/2007
Nace: 4532
Sales - Ron
382.026
Net Profit - Ron
69.371
Employees
Open Account
Company Autoghero S.r.l. with Fiscal Code 21341817 recorded a turnover of 2024 of 382.026, with a net profit of 69.371 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.313 257.798 224.609 280.963 280.091 280.918 359.380 355.995 381.908 382.026
Total Income - EUR 468.433 257.849 224.651 280.963 280.723 280.918 359.380 355.995 381.917 382.026
Total Expenses - EUR 466.226 270.383 243.798 260.115 266.096 237.084 269.178 256.720 256.491 301.332
Gross Profit/Loss - EUR 2.207 -12.534 -19.147 20.848 14.627 43.834 90.202 99.274 125.426 80.694
Net Profit/Loss - EUR 2.207 -12.534 -21.280 18.038 11.820 41.023 86.609 95.714 120.629 69.371
Employees 12 11 9 9 9 9 11 8 7 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 increased by 0.6%, from 381.908 euro in the year 2023, to 382.026 euro in 2024. The Net Profit decreased by -50.584 euro, from 120.629 euro in 2023, to 69.371 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 - Autoghero S.r.l. - CUI 21341817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.470 13.668 14.043 19.099 12.761 9.346 15.851 14.974 26.161 33.450
Current Assets 176.457 145.315 131.599 129.889 104.318 124.797 187.960 229.285 310.113 332.760
Inventories 138.856 108.503 103.657 98.037 84.951 59.888 45.192 46.675 63.577 68.835
Receivables 35.081 25.407 27.222 30.719 19.282 62.578 125.896 171.201 237.600 262.959
Cash 2.519 11.405 721 1.134 86 2.331 16.872 11.409 8.936 966
Shareholders Funds -989 -13.513 -34.564 -15.891 -3.764 37.331 119.069 194.875 290.981 290.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.580 177.112 184.745 169.335 125.212 101.098 88.932 53.589 49.485 79.501
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.760 euro in 2024 which includes Inventories of 68.835 euro, Receivables of 262.959 euro and cash availability of 966 euro.
The company's Equity was valued at 290.877 euro, while total Liabilities amounted to 79.501 euro. Equity increased by 1.522 euro, from 290.981 euro in 2023, to 290.877 in 2024.

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