Financial results - AUTOGLOBAL VÂLCEA S.R.L.

Financial Summary - Autoglobal Vâlcea S.r.l.
Unique identification code: 38395285
Registration number: J38/1068/2017
Nace: 4532
Sales - Ron
215.061
Net Profit - Ron
2.366
Employees
2
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Company Autoglobal Vâlcea S.r.l. with Fiscal Code 38395285 recorded a turnover of 2024 of 215.061, with a net profit of 2.366 and having an average number of employees of 2. 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 Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.697 174.436 161.022 163.700 167.359 167.541 185.050 215.061
Total Income - EUR - - 17.697 174.436 161.022 164.191 167.359 167.541 185.050 215.113
Total Expenses - EUR - - 16.354 169.635 162.728 159.953 161.013 165.714 183.906 211.510
Gross Profit/Loss - EUR - - 1.343 4.801 -1.706 4.238 6.347 1.827 1.144 3.604
Net Profit/Loss - EUR - - 1.166 3.059 -3.316 2.854 4.669 173 -685 2.366
Employees - - 2 2 2 1 1 1 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 increased by 16.9%, from 185.050 euro in the year 2023, to 215.061 euro in 2024. The Net Profit increased by 2.366 euro, from 0 euro in 2023, to 2.366 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 Vâlcea S.r.l. - CUI 38395285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 462 244 38 0 1.254 865 500
Current Assets - - 29.463 21.809 17.966 18.257 20.119 19.844 19.958 24.080
Inventories - - 9.625 12.777 10.718 9.571 12.028 14.455 15.522 18.441
Receivables - - 3.992 1.584 1.550 1.850 1.297 1.199 1.500 543
Cash - - 15.845 7.448 5.698 6.836 6.794 4.189 2.936 5.096
Shareholders Funds - - 1.276 4.311 -1.196 1.680 6.312 2.043 1.352 3.711
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 28.276 17.960 19.406 16.615 13.808 19.054 19.471 20.869
Income in Advance - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.080 euro in 2024 which includes Inventories of 18.441 euro, Receivables of 543 euro and cash availability of 5.096 euro.
The company's Equity was valued at 3.711 euro, while total Liabilities amounted to 20.869 euro. Equity increased by 2.366 euro, from 1.352 euro in 2023, to 3.711 in 2024.

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