Financial results - AUTOVERMIETUNGEN GOLD COMPANY S.R.L.

Financial Summary - Autovermietungen Gold Company S.r.l.
Unique identification code: 35039470
Registration number: J23/3988/2023
Nace: 4532
Sales - Ron
147.524
Net Profit - Ron
1.038
Employees
Open Account
Company Autovermietungen Gold Company S.r.l. with Fiscal Code 35039470 recorded a turnover of 2024 of 147.524, with a net profit of 1.038 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autovermietungen Gold Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.644 53.499 44.631 39.968 29.832 49.803 11.510 311.922 147.524
Total Income - EUR - 29.644 53.499 45.402 41.213 39.162 50.848 91.367 327.298 147.883
Total Expenses - EUR - 36.888 43.205 49.063 66.058 37.847 46.321 43.546 319.921 146.461
Gross Profit/Loss - EUR - -7.243 10.294 -3.661 -24.844 1.315 4.527 47.822 7.377 1.422
Net Profit/Loss - EUR - -8.007 9.265 -4.355 -25.234 954 4.034 45.215 5.455 1.038
Employees - 1 1 1 1 1 1 1 0 0
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 -52.4%, from 311.922 euro in the year 2023, to 147.524 euro in 2024. The Net Profit decreased by -4.386 euro, from 5.455 euro in 2023, to 1.038 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 - Autovermietungen Gold Company S.r.l. - CUI 35039470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.230 1.530 955 18.199 12.100 8.377 17.589 43.178 76.213
Current Assets - -526 3.760 6.639 12.587 10.898 9.183 10.661 87.028 151.960
Inventories - 0 0 0 0 0 0 2.609 29.640 112.587
Receivables - -1.487 1.338 6.634 11.361 5.708 7.073 7.339 40.207 21.250
Cash - 961 2.422 5 1.226 5.189 2.109 713 17.182 18.122
Shareholders Funds - -7.963 1.437 -2.944 -28.121 -26.634 -22.009 23.138 28.523 26.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.373 4.114 10.860 59.081 49.658 39.854 5.753 99.380 221.043
Income in Advance - 0 0 0 0 0 0 0 2.717 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.960 euro in 2024 which includes Inventories of 112.587 euro, Receivables of 21.250 euro and cash availability of 18.122 euro.
The company's Equity was valued at 26.561 euro, while total Liabilities amounted to 221.043 euro. Equity decreased by -1.803 euro, from 28.523 euro in 2023, to 26.561 in 2024.

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