Financial results - AUTOTODO GEORGIANA S.R.L.

Financial Summary - Autotodo Georgiana S.r.l.
Unique identification code: 27289149
Registration number: J22/1111/2010
Nace: 4520
Sales - Ron
45.740
Net Profit - Ron
-27.327
Employees
2
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Company Autotodo Georgiana S.r.l. with Fiscal Code 27289149 recorded a turnover of 2024 of 45.740, with a net profit of -27.327 and having an average number of employees of 2. 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 - Autotodo Georgiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.266 14.533 23.219 20.395 40.408 52.759 59.474 58.176 66.926 45.740
Total Income - EUR 14.524 15.399 26.451 20.665 41.011 53.176 60.550 62.621 67.880 50.310
Total Expenses - EUR 20.596 18.632 25.896 26.400 44.092 45.818 64.004 64.747 68.680 77.427
Gross Profit/Loss - EUR -6.072 -3.234 555 -5.735 -3.082 7.358 -3.454 -2.126 -800 -27.118
Net Profit/Loss - EUR -6.470 -3.524 340 -5.939 -3.485 6.846 -4.029 -2.708 -1.469 -27.327
Employees 2 2 2 2 1 2 2 2 3 2
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 -31.3%, from 66.926 euro in the year 2023, to 45.740 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 - Autotodo Georgiana S.r.l. - CUI 27289149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.024 20.030 22.023 20.924 19.837 19.168 15.374 15.135 16.691 0
Current Assets 110.713 140.056 157.934 171.836 167.925 161.641 155.563 158.450 166.334 201.557
Inventories 106.766 105.808 121.520 134.751 128.613 126.453 122.849 131.329 139.924 178.119
Receivables 1.962 30.098 35.559 36.407 36.585 31.150 28.054 25.987 26.056 20.677
Cash 1.985 4.149 855 679 2.727 4.038 4.660 1.134 355 2.761
Shareholders Funds -39.207 -42.331 -41.275 -46.457 -49.043 -41.267 -44.381 -47.226 -48.466 -75.523
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 169.943 202.417 220.163 238.168 235.804 221.095 214.359 219.848 231.567 277.080
Income in Advance 0 0 1.121 1.101 1.080 1.059 1.036 1.039 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 201.557 euro in 2024 which includes Inventories of 178.119 euro, Receivables of 20.677 euro and cash availability of 2.761 euro.
The company's Equity was valued at -75.523 euro, while total Liabilities amounted to 277.080 euro. Equity decreased by -27.327 euro, from -48.466 euro in 2023, to -75.523 in 2024.

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