Financial results - G.G.G. AUTO TOTAL SRL

Financial Summary - G.g.g. Auto Total Srl
Unique identification code: 11449669
Registration number: J13/644/1999
Nace: 4520
Sales - Ron
2.445
Net Profit - Ron
-72.699
Employees
6
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Company G.g.g. Auto Total Srl with Fiscal Code 11449669 recorded a turnover of 2024 of 2.445, with a net profit of -72.699 and having an average number of employees of 6. 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 - G.g.g. Auto Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.717 48.757 32.776 48.128 79.792 30.337 8.816 16.829 14.465 2.445
Total Income - EUR 89.834 48.757 32.776 54.827 79.792 32.472 8.839 16.830 14.593 2.445
Total Expenses - EUR 85.701 85.751 88.184 352.312 69.260 92.769 88.614 75.422 78.176 75.143
Gross Profit/Loss - EUR 4.134 -36.994 -55.408 -297.485 10.532 -60.297 -79.775 -58.592 -63.583 -72.699
Net Profit/Loss - EUR 4.134 -37.505 -55.625 -298.033 9.734 -60.600 -79.863 -58.760 -63.729 -72.699
Employees 11 12 6 9 6 20 17 14 7 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 decreased by -83.0%, from 14.465 euro in the year 2023, to 2.445 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 - G.g.g. Auto Total Srl - CUI 11449669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.580 408.614 378.898 350.318 322.290 295.414 269.133 249.614 246.151 244.511
Current Assets 496.200 508.337 507.295 229.619 294.362 281.301 264.780 284.291 283.801 282.738
Inventories 0 0 0 0 51 1.707 1.862 2.040 2.125 1.611
Receivables 487.830 492.464 504.609 228.759 284.048 278.070 261.704 265.127 279.011 276.807
Cash 8.369 15.873 2.686 860 10.262 1.524 1.214 17.124 2.665 4.320
Shareholders Funds 464.723 451.121 387.863 82.712 90.844 28.522 -51.974 -110.896 -174.288 -303.840
Social Capital 123.865 122.602 120.527 118.315 116.024 113.824 111.300 111.646 111.307 110.685
Debts 442.057 465.829 498.330 497.225 525.808 548.193 585.887 644.800 704.241 831.089
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.738 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 276.807 euro and cash availability of 4.320 euro.
The company's Equity was valued at -303.840 euro, while total Liabilities amounted to 831.089 euro. Equity decreased by -130.526 euro, from -174.288 euro in 2023, to -303.840 in 2024.

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