Financial results - AUTOGROUP SERVICII S.R.L.

Financial Summary - Autogroup Servicii S.r.l.
Unique identification code: 25413746
Registration number: J20/465/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-5.050
Employees
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Company Autogroup Servicii S.r.l. with Fiscal Code 25413746 recorded a turnover of 2024 of - , with a net profit of -5.050 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogroup Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.024 71.422 84.917 78.330 47.781 0 32.339 9.435 3.100 0
Total Income - EUR 64.024 78.009 94.603 94.949 65.785 6.890 32.624 29.651 70.082 377
Total Expenses - EUR 7.246 46.807 69.459 80.577 80.924 41.821 64.914 70.747 77.933 5.427
Gross Profit/Loss - EUR 56.778 31.202 25.144 14.371 -15.139 -34.931 -32.290 -41.096 -7.851 -5.050
Net Profit/Loss - EUR 54.857 30.488 24.295 13.422 -15.797 -35.138 -33.268 -41.985 -8.552 -5.050
Employees 0 0 0 3 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Autogroup Servicii S.r.l.

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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 - Autogroup Servicii S.r.l. - CUI 25413746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.839 75.460 114.484 95.255 90.524 77.701 41.674 1.369 1.018
Current Assets 125.587 133.542 127.327 132.751 134.060 132.411 100.946 90.500 94.919 82.810
Inventories 0 0 0 0 0 0 0 0 1.328 1.320
Receivables 88.817 119.074 123.973 130.087 126.008 94.922 96.479 90.236 92.140 81.500
Cash 36.770 14.468 3.354 2.664 8.052 37.489 4.467 264 1.451 -10
Shareholders Funds 123.384 154.796 169.270 179.586 160.311 121.574 36.413 -5.460 -13.995 -18.975
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.203 14.585 34.464 67.942 69.004 101.361 142.234 137.634 110.282 102.803
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.810 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 81.500 euro and cash availability of -10 euro.
The company's Equity was valued at -18.975 euro, while total Liabilities amounted to 102.803 euro. Equity decreased by -5.058 euro, from -13.995 euro in 2023, to -18.975 in 2024.

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