Financial results - AUTOGRAND BOTOŞANI SRL

Financial Summary - Autogrand Botoşani Srl
Unique identification code: 30957906
Registration number: J07/444/2012
Nace: 4532
Sales - Ron
372.891
Net Profit - Ron
31.482
Employees
2
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Company Autogrand Botoşani Srl with Fiscal Code 30957906 recorded a turnover of 2024 of 372.891, with a net profit of 31.482 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 - Autogrand Botoşani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.422 233.066 260.766 271.574 281.993 279.966 278.807 293.580 330.730 372.891
Total Income - EUR 208.422 233.066 260.766 271.574 281.993 279.966 279.147 293.580 331.148 373.594
Total Expenses - EUR 186.960 205.587 239.961 249.979 258.555 252.310 250.898 270.372 299.174 331.933
Gross Profit/Loss - EUR 21.462 27.479 20.804 21.595 23.438 27.656 28.249 23.209 31.975 41.662
Net Profit/Loss - EUR 17.995 23.082 18.185 18.880 20.618 25.493 25.656 20.490 28.398 31.482
Employees 2 2 2 2 3 2 2 2 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 13.4%, from 330.730 euro in the year 2023, to 372.891 euro in 2024. The Net Profit increased by 3.243 euro, from 28.398 euro in 2023, to 31.482 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 - Autogrand Botoşani Srl - CUI 30957906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.982 85.585 106.253 133.914 132.542 126.850 123.516 130.901 129.264 125.725
Current Assets 37.824 35.569 41.484 33.048 33.179 45.240 61.834 67.705 91.762 121.192
Inventories 31.013 31.947 38.530 30.238 32.248 29.297 34.646 38.034 53.257 53.885
Receivables 4.208 3.187 2.827 2.318 211 123 61 803 61 996
Cash 2.604 435 127 491 720 15.819 27.128 28.869 38.444 66.311
Shareholders Funds 42.785 65.431 82.508 99.874 113.654 136.992 159.611 175.527 196.273 211.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.021 55.866 65.683 67.718 52.067 35.097 25.739 23.080 24.753 35.555
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 "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 121.192 euro in 2024 which includes Inventories of 53.885 euro, Receivables of 996 euro and cash availability of 66.311 euro.
The company's Equity was valued at 211.362 euro, while total Liabilities amounted to 35.555 euro. Equity increased by 16.186 euro, from 196.273 euro in 2023, to 211.362 in 2024.

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