Financial results - AUTONOM GRUP AG SRL

Financial Summary - Autonom Grup Ag Srl
Unique identification code: 25168698
Registration number: J04/243/2009
Nace: 4674
Sales - Ron
345.932
Net Profit - Ron
-5.849
Employees
6
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Company Autonom Grup Ag Srl with Fiscal Code 25168698 recorded a turnover of 2024 of 345.932, with a net profit of -5.849 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autonom Grup Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.975 279.912 232.193 246.446 188.362 185.369 235.074 195.706 257.547 345.932
Total Income - EUR 244.135 286.341 232.463 248.248 215.697 228.827 295.731 236.716 278.153 371.540
Total Expenses - EUR 233.517 274.526 229.097 314.588 196.443 200.469 256.818 228.441 249.863 367.502
Gross Profit/Loss - EUR 10.618 11.815 3.367 -66.340 19.254 28.357 38.913 8.275 28.289 4.038
Net Profit/Loss - EUR 8.894 9.509 1.205 -69.222 17.117 26.223 36.345 6.287 26.037 -5.849
Employees 6 6 5 6 6 6 6 5 4 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 increased by 35.1%, from 257.547 euro in the year 2023, to 345.932 euro in 2024. The Net Profit decreased by -25.891 euro, from 26.037 euro in 2023, to 0 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 - Autonom Grup Ag Srl - CUI 25168698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.546 4.140 3.753 3.025 2.821 3.542 3.547 2.132 1.875 2.173
Current Assets 187.458 245.762 245.722 186.128 156.640 171.963 182.806 158.495 166.450 156.907
Inventories 152.915 191.776 185.640 120.896 119.439 131.121 133.897 118.648 125.354 119.527
Receivables 32.725 39.264 60.046 59.856 33.135 38.819 47.114 38.194 36.112 25.337
Cash 1.818 14.721 35 5.376 4.066 2.023 1.796 1.653 4.984 12.043
Shareholders Funds 24.715 33.971 34.601 -35.256 -17.456 9.098 44.750 51.176 77.194 46.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.836 215.930 214.873 224.409 176.917 166.407 141.603 109.451 91.131 112.203
Income in Advance 453 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.907 euro in 2024 which includes Inventories of 119.527 euro, Receivables of 25.337 euro and cash availability of 12.043 euro.
The company's Equity was valued at 46.877 euro, while total Liabilities amounted to 112.203 euro. Equity decreased by -29.886 euro, from 77.194 euro in 2023, to 46.877 in 2024.

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