Financial results - AUTOGLAS ROMANIA S.R.L.

Financial Summary - Autoglas Romania S.r.l.
Unique identification code: 25896373
Registration number: J32/696/2009
Nace: 4520
Sales - Ron
39.155
Net Profit - Ron
12.877
Employees
1
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Company Autoglas Romania S.r.l. with Fiscal Code 25896373 recorded a turnover of 2024 of 39.155, with a net profit of 12.877 and having an average number of employees of 1. 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 - Autoglas Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.910 65.335 31.760 43.480 54.850 3.181 0 0 74.891 39.155
Total Income - EUR 69.910 65.335 33.796 43.512 54.850 3.181 0 511 74.894 39.183
Total Expenses - EUR 40.382 38.524 29.520 30.373 38.495 4.417 495 25.128 40.912 23.954
Gross Profit/Loss - EUR 29.527 26.811 4.276 13.139 16.355 -1.237 -495 -24.617 33.982 15.229
Net Profit/Loss - EUR 24.695 24.851 3.262 11.834 14.709 -1.325 -495 -24.632 33.248 12.877
Employees 0 0 0 0 0 0 0 1 1 1
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 -47.4%, from 74.891 euro in the year 2023, to 39.155 euro in 2024. The Net Profit decreased by -20.185 euro, from 33.248 euro in 2023, to 12.877 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 - Autoglas Romania S.r.l. - CUI 25896373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.313 2.589 1.923 1.758 979 337 241 154 1.393 1.852
Current Assets 39.279 34.020 11.591 22.458 38.196 27.562 27.674 6.779 33.920 48.827
Inventories 1.898 5.084 6.924 15.300 22.840 23.528 24.283 1.960 23.375 35.164
Receivables 14.277 15.183 3.322 6.089 6.234 3.583 3.322 2.204 8.324 13.307
Cash 23.105 13.753 1.345 1.069 9.122 451 69 2.615 2.221 357
Shareholders Funds 28.416 24.905 3.315 15.087 29.504 18.130 17.233 -7.346 25.925 38.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.240 11.965 10.199 9.166 9.670 9.817 10.711 14.279 9.388 12.022
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.827 euro in 2024 which includes Inventories of 35.164 euro, Receivables of 13.307 euro and cash availability of 357 euro.
The company's Equity was valued at 38.657 euro, while total Liabilities amounted to 12.022 euro. Equity increased by 12.877 euro, from 25.925 euro in 2023, to 38.657 in 2024.

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