Financial results - G.S. AUTOCOM DISTRIBUTIE & ASIG SRL

Financial Summary - G.s. Autocom Distributie & Asig Srl
Unique identification code: 31763843
Registration number: J40/7214/2013
Nace: 4619
Sales - Ron
19.625
Net Profit - Ron
10.925
Employees
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Company G.s. Autocom Distributie & Asig Srl with Fiscal Code 31763843 recorded a turnover of 2024 of 19.625, with a net profit of 10.925 and having an average number of employees of - . 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 - G.s. Autocom Distributie & Asig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.212 11.244 9.146 5.539 7.923 3.606 5.170 4.133 2.957 19.625
Total Income - EUR 18.215 12.015 9.382 5.510 7.649 3.804 5.163 4.161 2.930 21.069
Total Expenses - EUR 13.335 15.777 8.576 4.771 6.434 2.645 3.558 2.525 2.735 8.253
Gross Profit/Loss - EUR 4.880 -3.762 806 739 1.215 1.158 1.605 1.636 195 12.816
Net Profit/Loss - EUR 4.333 -4.027 532 573 977 1.090 1.506 1.529 159 10.925
Employees 1 1 1 0 0 0 0 0 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 increased by 567.3%, from 2.957 euro in the year 2023, to 19.625 euro in 2024. The Net Profit increased by 10.767 euro, from 159 euro in 2023, to 10.925 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 - G.s. Autocom Distributie & Asig Srl - CUI 31763843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.508 2.356 1.246 174 0 0 0 0 7.141
Current Assets 14.685 23.218 26.916 33.600 37.019 38.258 34.083 33.686 31.742 28.397
Inventories 10.197 18.295 22.731 28.673 30.367 31.542 29.368 28.866 27.513 24.614
Receivables 3.267 4.295 2.912 3.948 5.276 4.285 3.403 4.016 3.181 3.686
Cash 1.221 628 1.274 979 1.376 2.431 1.312 803 1.049 97
Shareholders Funds 8.444 4.331 4.789 5.274 6.149 7.123 8.471 10.026 10.154 21.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.241 22.395 24.483 29.571 31.044 29.134 23.655 21.697 19.631 14.530
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 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 28.397 euro in 2024 which includes Inventories of 24.614 euro, Receivables of 3.686 euro and cash availability of 97 euro.
The company's Equity was valued at 21.023 euro, while total Liabilities amounted to 14.530 euro. Equity increased by 10.925 euro, from 10.154 euro in 2023, to 21.023 in 2024.

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