Financial results - AUTOGLOBUS SRL

Financial Summary - Autoglobus Srl
Unique identification code: 22043681
Registration number: J36/367/2007
Nace: 7711
Sales - Ron
63.734
Net Profit - Ron
-63.174
Employees
1
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Company Autoglobus Srl with Fiscal Code 22043681 recorded a turnover of 2024 of 63.734, with a net profit of -63.174 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoglobus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.230 14.095 14.145 18.538 14.664 13.559 32.498 62.818 52.162 63.734
Total Income - EUR 31.698 14.939 14.310 18.767 23.190 15.636 32.639 76.397 56.499 80.681
Total Expenses - EUR 35.211 27.642 20.319 14.414 12.580 20.074 32.382 59.608 88.796 143.282
Gross Profit/Loss - EUR -3.513 -12.703 -6.008 4.352 10.610 -4.438 257 16.789 -32.297 -62.601
Net Profit/Loss - EUR -4.447 -13.133 -7.014 3.791 9.915 -4.823 -739 14.854 -32.856 -63.174
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 increased by 22.9%, from 52.162 euro in the year 2023, to 63.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOGLOBUS SRL

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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 - Autoglobus Srl - CUI 22043681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.274 13.349 3.023 1.910 7.504 33.517 39.286 76.751 108.704 189.276
Current Assets 5.328 4.815 4.515 6.525 4.013 5.432 7.410 4.616 12.167 4.477
Inventories 884 875 861 1.009 612 600 587 730 728 724
Receivables 4.406 3.856 3.354 5.499 3.264 4.734 6.697 3.807 3.991 2.316
Cash 38 83 301 17 137 98 126 79 7.448 1.437
Shareholders Funds -52.834 -65.429 -71.336 -66.236 -55.038 -58.818 -58.252 -43.579 -76.302 -139.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.482 83.637 78.918 74.714 66.596 97.808 105.647 124.987 197.214 328.874
Income in Advance 0 0 0 0 0 0 0 0 0 3.968
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.477 euro in 2024 which includes Inventories of 724 euro, Receivables of 2.316 euro and cash availability of 1.437 euro.
The company's Equity was valued at -139.050 euro, while total Liabilities amounted to 328.874 euro. Equity decreased by -63.174 euro, from -76.302 euro in 2023, to -139.050 in 2024. The Debt Ratio was 169.7% in the year 2024.

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