Financial results - AUTOGUT INVENT SRL

Financial Summary - Autogut Invent Srl
Unique identification code: 31206559
Registration number: J40/1602/2013
Nace: 4532
Sales - Ron
9.192
Net Profit - Ron
-47.545
Employees
1
Open Account
Company Autogut Invent Srl with Fiscal Code 31206559 recorded a turnover of 2024 of 9.192, with a net profit of -47.545 and having an average number of employees of 1. 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 - Autogut Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.372 115.268 158.044 215.111 188.561 216.146 253.454 71.058 20.655 9.192
Total Income - EUR 48.375 115.268 158.044 215.233 188.705 231.405 262.452 78.040 23.203 11.202
Total Expenses - EUR 49.932 112.410 160.785 216.527 193.693 252.265 265.526 88.002 38.970 58.681
Gross Profit/Loss - EUR -1.557 2.858 -2.741 -1.294 -4.988 -20.860 -3.073 -9.962 -15.767 -47.478
Net Profit/Loss - EUR -3.008 1.359 -4.284 -3.502 -6.908 -23.138 -6.741 -11.816 -15.999 -47.545
Employees 1 2 2 3 0 4 4 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 decreased by -55.2%, from 20.655 euro in the year 2023, to 9.192 euro in 2024.
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 - Autogut Invent Srl - CUI 31206559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.086 27.619 14.445 16.600 10.202 6.494 989
Current Assets 11.337 53.355 71.118 90.981 95.904 87.294 97.570 97.586 66.417 1.634
Inventories 9.407 21.627 53.320 67.740 77.678 67.279 71.710 61.091 44.825 0
Receivables 382 12.630 11.073 14.485 16.726 18.801 22.631 35.329 20.824 1.651
Cash 1.548 19.098 6.724 8.756 1.499 1.214 3.229 1.166 768 -17
Shareholders Funds -5.710 -4.293 -8.505 -11.851 -5.580 -28.612 -34.718 -11.767 -29.265 -79.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.162 57.648 79.622 114.431 129.834 130.662 149.024 119.555 102.176 82.050
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 1.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.651 euro and cash availability of -17 euro.
The company's Equity was valued at -79.427 euro, while total Liabilities amounted to 82.050 euro. Equity decreased by -50.325 euro, from -29.265 euro in 2023, to -79.427 in 2024.

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