Financial results - AUTOMATIC GEARBOX SRL

Financial Summary - Automatic Gearbox Srl
Unique identification code: 30317940
Registration number: J40/6851/2012
Nace: 4520
Sales - Ron
259.938
Net Profit - Ron
1.023
Employees
6
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Company Automatic Gearbox Srl with Fiscal Code 30317940 recorded a turnover of 2024 of 259.938, with a net profit of 1.023 and having an average number of employees of 6. 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 - Automatic Gearbox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.241 183.475 195.341 250.818 235.428 231.241 305.540 217.826 272.841 259.938
Total Income - EUR 122.262 184.114 199.555 251.000 261.322 234.790 305.555 218.217 275.871 324.594
Total Expenses - EUR 100.519 161.864 189.563 237.252 239.161 214.410 267.552 200.082 247.031 314.322
Gross Profit/Loss - EUR 21.743 22.250 9.991 13.748 22.160 20.380 38.002 18.135 28.840 10.272
Net Profit/Loss - EUR 21.743 18.386 7.050 11.263 19.991 18.246 34.935 15.953 26.089 1.023
Employees 6 6 5 5 5 6 5 5 6 6
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 -4.2%, from 272.841 euro in the year 2023, to 259.938 euro in 2024. The Net Profit decreased by -24.920 euro, from 26.089 euro in 2023, to 1.023 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 - Automatic Gearbox Srl - CUI 30317940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.219 47.251 112.075 98.233 115.859 103.898 91.395 83.529 81.218 48.727
Current Assets 32.747 24.222 74.266 65.530 63.349 121.281 125.063 153.135 181.258 175.684
Inventories 3.463 9.787 61.644 21.241 41.107 41.887 47.674 87.832 114.372 117.169
Receivables 7.709 5.153 1.128 28.235 9.615 8.347 6.066 6.844 11.701 11.002
Cash 21.575 9.282 11.494 16.054 12.628 71.047 71.323 58.459 55.185 47.513
Shareholders Funds 1.878 20.246 27.010 37.777 57.037 74.202 107.491 123.777 149.491 149.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.866 51.998 159.331 125.985 122.171 150.978 108.968 112.892 112.985 74.734
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.684 euro in 2024 which includes Inventories of 117.169 euro, Receivables of 11.002 euro and cash availability of 47.513 euro.
The company's Equity was valued at 149.678 euro, while total Liabilities amounted to 74.734 euro. Equity increased by 1.023 euro, from 149.491 euro in 2023, to 149.678 in 2024.

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