Financial results - C.H.G. AUTOMOBILE SRL

Financial Summary - C.h.g. Automobile Srl
Unique identification code: 14681565
Registration number: J2002001337136
Nace: 4781
Sales - Ron
590.059
Net Profit - Ron
64.543
Employees
1
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Company C.h.g. Automobile Srl with Fiscal Code 14681565 recorded a turnover of 2024 of 590.059, with a net profit of 64.543 and having an average number of employees of 1. 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 - C.h.g. Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.792 544.329 531.319 174.816 283.240 155.145 226.473 176.918 367.355 590.059
Total Income - EUR 428.461 551.265 534.153 177.447 291.732 158.135 230.756 179.611 369.198 593.085
Total Expenses - EUR 425.302 549.877 531.875 204.857 290.476 155.522 225.218 151.190 328.681 518.341
Gross Profit/Loss - EUR 3.159 1.387 2.277 -27.410 1.257 2.613 5.539 28.421 40.517 74.744
Net Profit/Loss - EUR 2.645 1.165 1.913 -29.170 507 2.194 4.583 23.965 34.747 64.543
Employees 1 1 1 1 1 1 2 1 1 1
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 61.5%, from 367.355 euro in the year 2023, to 590.059 euro in 2024. The Net Profit increased by 29.990 euro, from 34.747 euro in 2023, to 64.543 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 - C.h.g. Automobile Srl - CUI 14681565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.082 11.184 44.583 32.103 27.949 18.536 3.694 585 3.525 24.492
Current Assets 107.564 148.624 87.871 67.249 57.828 65.961 81.973 124.613 154.264 158.325
Inventories 42.841 117.365 25.343 45.810 12.999 28.505 56.468 51.240 54.593 68.031
Receivables 35.092 23.688 11.189 11.668 7.956 2.795 884 56.934 36.546 10.342
Cash 29.631 7.571 51.339 9.771 36.872 34.661 24.622 16.439 63.124 79.952
Shareholders Funds -5.735 -4.511 -2.522 -31.646 -20.032 -17.458 -12.488 11.438 46.150 110.435
Social Capital 45 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts 128.382 164.319 134.977 130.998 105.808 100.219 90.511 112.057 111.638 68.426
Income in Advance 0 24.300 0 0 0 1.737 7.644 1.704 0 3.956
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.325 euro in 2024 which includes Inventories of 68.031 euro, Receivables of 10.342 euro and cash availability of 79.952 euro.
The company's Equity was valued at 110.435 euro, while total Liabilities amounted to 68.426 euro. Equity increased by 64.543 euro, from 46.150 euro in 2023, to 110.435 in 2024. The Debt Ratio was 37.4% in the year 2024.

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