Financial results - AUTOGLOBAL COMPACT SRL

Financial Summary - Autoglobal Compact Srl
Unique identification code: 27380424
Registration number: J2010000566105
Nace: 4782
Sales - Ron
810.566
Net Profit - Ron
101.038
Employees
10
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Company Autoglobal Compact Srl with Fiscal Code 27380424 recorded a turnover of 2024 of 810.566, with a net profit of 101.038 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoglobal Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.491 83.898 152.538 132.872 83.140 79.762 139.007 199.854 316.828 810.566
Total Income - EUR 114.587 101.606 153.371 133.171 83.193 79.762 198.641 429.935 491.028 1.044.315
Total Expenses - EUR 107.447 100.414 145.871 130.596 115.220 110.485 181.961 327.559 450.744 921.118
Gross Profit/Loss - EUR 7.139 1.192 7.500 2.575 -32.027 -30.723 16.680 102.377 40.284 123.197
Net Profit/Loss - EUR 5.986 866 4.698 1.244 -32.859 -31.520 14.694 98.077 36.111 101.038
Employees 8 8 6 7 7 6 6 8 9 10
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 157.3%, from 316.828 euro in the year 2023, to 810.566 euro in 2024. The Net Profit increased by 65.129 euro, from 36.111 euro in 2023, to 101.038 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 - Autoglobal Compact Srl - CUI 27380424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.357 21.329 20.034 19.284 19.208 18.412 25.508 71.994 134.777 133.327
Current Assets 177.916 186.214 247.840 221.001 196.345 177.298 180.263 160.703 181.277 297.306
Inventories 176.926 185.456 194.680 211.307 176.764 158.078 166.289 149.430 114.480 232.457
Receivables 988 695 53.112 9.666 19.573 19.199 10.587 10.903 64.735 62.607
Cash 1 63 48 28 8 21 3.387 370 2.061 2.242
Shareholders Funds 90.048 89.996 110.570 109.784 74.799 41.861 55.626 129.543 165.261 223.420
Social Capital 45 45 17.443 17.123 16.791 16.473 16.107 16.157 16.108 16.018
Debts 145.225 117.548 157.304 130.501 140.754 153.849 150.144 103.154 150.793 207.212
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.306 euro in 2024 which includes Inventories of 232.457 euro, Receivables of 62.607 euro and cash availability of 2.242 euro.
The company's Equity was valued at 223.420 euro, while total Liabilities amounted to 207.212 euro. Equity increased by 59.083 euro, from 165.261 euro in 2023, to 223.420 in 2024.

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