Financial results - CONTROL AUTO GROUP SRL

Financial Summary - Control Auto Group Srl
Unique identification code: 38215325
Registration number: J23/4669/2017
Nace: 4619
Sales - Ron
19.135
Net Profit - Ron
-13.434
Employees
1
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Company Control Auto Group Srl with Fiscal Code 38215325 recorded a turnover of 2024 of 19.135, with a net profit of -13.434 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Control Auto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.741 34.278 33.359 27.632 62.239 47.365 19.135
Total Income - EUR - - 0 41.741 34.340 33.426 29.007 62.397 47.365 19.135
Total Expenses - EUR - - 205 45.953 35.806 29.970 21.662 53.808 52.112 32.378
Gross Profit/Loss - EUR - - -205 -4.212 -1.465 3.456 7.345 8.589 -4.746 -13.243
Net Profit/Loss - EUR - - -205 -4.629 -1.804 2.460 6.562 7.499 -5.222 -13.434
Employees - - 2 1 1 1 1 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 decreased by -59.4%, from 47.365 euro in the year 2023, to 19.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONTROL AUTO GROUP SRL

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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 - Control Auto Group Srl - CUI 38215325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.545 5.991 4.325 2.633 1.014
Current Assets - - 206 1.308 3.719 4.431 7.029 24.871 27.504 20.639
Inventories - - 0 129 1.445 1.337 5.368 7.751 7.832 6.458
Receivables - - 0 1.143 1.173 154 -4.237 16.481 19.390 12.871
Cash - - 206 36 1.100 2.940 5.898 639 282 1.310
Shareholders Funds - - -161 -4.787 -6.499 -3.916 2.732 7.548 -1.438 -14.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 367 6.096 10.217 10.006 10.288 21.689 31.596 36.516
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.639 euro in 2024 which includes Inventories of 6.458 euro, Receivables of 12.871 euro and cash availability of 1.310 euro.
The company's Equity was valued at -14.864 euro, while total Liabilities amounted to 36.516 euro. Equity decreased by -13.434 euro, from -1.438 euro in 2023, to -14.864 in 2024.

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