Financial results - AUTOMOTIVE ESCU GROUP 24 S.R.L.

Financial Summary - Automotive Escu Group 24 S.r.l.
Unique identification code: 19119186
Registration number: J2006000777395
Nace: 4781
Sales - Ron
6.083.755
Net Profit - Ron
178.785
Employees
20
Open Account
Company Automotive Escu Group 24 S.r.l. with Fiscal Code 19119186 recorded a turnover of 2024 of 6.083.755, with a net profit of 178.785 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Escu Group 24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.677 343.586 200.927 682.053 1.063.796 3.287.606 5.402.637 7.233.727 5.521.183 6.083.755
Total Income - EUR 269.766 365.063 221.962 694.964 1.071.706 3.308.583 5.516.045 7.477.493 6.272.441 6.304.635
Total Expenses - EUR 244.476 352.455 217.036 645.664 1.006.806 3.045.133 5.028.131 6.788.274 5.354.185 6.096.322
Gross Profit/Loss - EUR 25.289 12.608 4.925 49.299 64.901 263.450 487.914 689.219 918.256 208.313
Net Profit/Loss - EUR 21.529 10.569 2.153 42.433 53.099 219.783 418.751 589.983 792.636 178.785
Employees 3 0 3 4 8 8 12 15 19 20
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 10.8%, from 5.521.183 euro in the year 2023, to 6.083.755 euro in 2024. The Net Profit decreased by -609.421 euro, from 792.636 euro in 2023, to 178.785 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 - Automotive Escu Group 24 S.r.l. - CUI 19119186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.880 54.586 80.068 199.327 309.914 560.487 911.124 1.465.268 2.105.363 2.388.874
Current Assets 47.745 86.154 76.328 209.663 310.030 935.660 1.251.050 1.334.838 1.669.571 1.241.211
Inventories 28.013 63.501 46.391 104.833 176.588 294.893 337.343 457.016 452.397 362.698
Receivables 11.967 21.087 28.263 22.879 65.883 563.963 752.389 785.087 1.005.720 508.850
Cash 7.765 1.565 1.674 81.951 67.559 76.803 161.318 92.734 211.453 369.663
Shareholders Funds 30.872 41.126 42.583 84.235 135.702 352.912 695.744 947.252 1.487.941 1.072.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.753 99.614 113.813 324.756 487.116 1.146.055 1.469.187 1.855.620 2.289.751 2.557.448
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.211 euro in 2024 which includes Inventories of 362.698 euro, Receivables of 508.850 euro and cash availability of 369.663 euro.
The company's Equity was valued at 1.072.637 euro, while total Liabilities amounted to 2.557.448 euro. Equity decreased by -406.988 euro, from 1.487.941 euro in 2023, to 1.072.637 in 2024.

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