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
3.100
Net Profit - Ron
-8.552
Employee
The most important financial indicators for the company Autogroup Servicii S.r.l. - Unique Identification Number 25413746: sales in 2023 was 3.100 euro, registering a net profit of -8.552 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autogroup Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.514 64.024 71.422 84.917 78.330 47.781 0 32.339 9.435 3.100
Total Income - EUR 23.663 64.024 78.009 94.603 94.949 65.785 6.890 32.624 29.651 70.082
Total Expenses - EUR 334 7.246 46.807 69.459 80.577 80.924 41.821 64.914 70.747 77.933
Gross Profit/Loss - EUR 23.329 56.778 31.202 25.144 14.371 -15.139 -34.931 -32.290 -41.096 -7.851
Net Profit/Loss - EUR 22.624 54.857 30.488 24.295 13.422 -15.797 -35.138 -33.268 -41.985 -8.552
Employees 0 0 0 0 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.0%, from 9.435 euro in the year 2022, to 3.100 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogroup Servicii S.r.l. - CUI 25413746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 35.839 75.460 114.484 95.255 90.524 77.701 41.674 1.369
Current Assets 69.679 125.587 133.542 127.327 132.751 134.060 132.411 100.946 90.500 94.919
Inventories 134 0 0 0 0 0 0 0 0 1.328
Receivables 24.454 88.817 119.074 123.973 130.087 126.008 94.922 96.479 90.236 92.140
Cash 45.091 36.770 14.468 3.354 2.664 8.052 37.489 4.467 264 1.451
Shareholders Funds 68.704 123.384 154.796 169.270 179.586 160.311 121.574 36.413 -5.460 -13.995
Social Capital 45 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 975 2.203 14.585 34.464 67.942 69.004 101.361 142.234 137.634 110.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.919 euro in 2023 which includes Inventories of 1.328 euro, Receivables of 92.140 euro and cash availability of 1.451 euro.
The company's Equity was valued at -13.995 euro, while total Liabilities amounted to 110.282 euro. Equity decreased by -8.551 euro, from -5.460 euro in 2022, to -13.995 in 2023.

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