Financial results - AUTOGLOBAL PROGROUP S.R.L.

Financial Summary - Autoglobal Progroup S.r.l.
Unique identification code: 40484228
Registration number: J03/309/2019
Nace: 4532
Sales - Ron
231.571
Net Profit - Ron
29.626
Employees
1
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Company Autoglobal Progroup S.r.l. with Fiscal Code 40484228 recorded a turnover of 2024 of 231.571, with a net profit of 29.626 and having an average number of employees of 1. 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 - Autoglobal Progroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.800 48.754 63.925 67.956 105.562 231.571
Total Income - EUR - - - - 33.901 51.077 70.647 75.107 116.740 255.881
Total Expenses - EUR - - - - 22.037 35.822 52.736 76.447 114.404 220.822
Gross Profit/Loss - EUR - - - - 11.864 15.255 17.911 -1.340 2.337 35.058
Net Profit/Loss - EUR - - - - 10.847 13.792 16.367 -1.975 1.449 29.626
Employees - - - - 0 0 1 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 increased by 120.6%, from 105.562 euro in the year 2023, to 231.571 euro in 2024. The Net Profit increased by 28.185 euro, from 1.449 euro in 2023, to 29.626 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 Progroup S.r.l. - CUI 40484228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.327 10.415 8.017
Current Assets - - - - 11.457 21.043 30.929 21.408 16.898 42.673
Inventories - - - - 1.479 1.242 2.033 1.471 2.888 2.730
Receivables - - - - 152 378 892 0 0 0
Cash - - - - 9.826 19.423 28.003 19.937 14.010 39.943
Shareholders Funds - - - - 10.889 19.274 29.893 22.674 20.121 45.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 568 1.769 1.035 3.061 7.192 5.206
Income in Advance - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.673 euro in 2024 which includes Inventories of 2.730 euro, Receivables of 0 euro and cash availability of 39.943 euro.
The company's Equity was valued at 45.483 euro, while total Liabilities amounted to 5.206 euro. Equity increased by 25.475 euro, from 20.121 euro in 2023, to 45.483 in 2024.

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