Financial results - AUTOHILFE GRUP SRL

Financial Summary - Autohilfe Grup Srl
Unique identification code: 31881652
Registration number: J2013000419093
Nace: 9531
Sales - Ron
294.757
Net Profit - Ron
9.775
Employees
4
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Company Autohilfe Grup Srl with Fiscal Code 31881652 recorded a turnover of 2024 of 294.757, with a net profit of 9.775 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autohilfe Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.991 249.693 368.681 217.460 261.403 164.484 149.612 158.690 199.768 294.757
Total Income - EUR 313.728 297.057 440.305 220.009 263.059 169.986 150.200 158.830 201.467 299.394
Total Expenses - EUR 303.044 290.917 415.713 208.044 425.368 222.884 206.246 199.901 194.726 287.740
Gross Profit/Loss - EUR 10.684 6.140 24.592 11.966 -162.309 -52.899 -56.046 -41.071 6.741 11.654
Net Profit/Loss - EUR 9.017 6.114 7.843 9.772 -164.935 -54.370 -57.548 -41.809 4.762 9.775
Employees 6 7 10 11 11 9 10 7 2 4
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 48.4%, from 199.768 euro in the year 2023, to 294.757 euro in 2024. The Net Profit increased by 5.040 euro, from 4.762 euro in 2023, to 9.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autohilfe Grup Srl - CUI 31881652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.128 293.834 694.382 696.516 642.216 591.378 540.675 508.710 477.787 451.895
Current Assets 67.285 110.304 252.200 312.357 51.754 70.016 88.678 86.379 47.906 120.082
Inventories 51.975 63.819 84.143 122.748 36.421 21.383 26.002 25.148 27.689 55.283
Receivables 6.479 16.478 150.808 174.412 13.672 26.523 20.349 6.164 15.376 61.868
Cash 8.831 30.006 17.250 15.197 1.661 22.110 42.327 55.066 4.841 2.930
Shareholders Funds 19.860 25.772 465.809 467.033 294.824 234.864 172.108 130.833 135.198 144.218
Social Capital 225 223 65.892 64.682 63.430 62.227 60.847 61.036 60.851 60.511
Debts 216.652 378.772 482.237 548.523 403.031 428.592 457.548 464.256 390.494 427.759
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.082 euro in 2024 which includes Inventories of 55.283 euro, Receivables of 61.868 euro and cash availability of 2.930 euro.
The company's Equity was valued at 144.218 euro, while total Liabilities amounted to 427.759 euro. Equity increased by 9.775 euro, from 135.198 euro in 2023, to 144.218 in 2024.

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