Financial results - SC AUTOGENIAL PLUS SRL

Financial Summary - Sc Autogenial Plus Srl
Unique identification code: 30162314
Registration number: J2012000331017
Nace: 9531
Sales - Ron
748.371
Net Profit - Ron
80.290
Employees
5
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Company Sc Autogenial Plus Srl with Fiscal Code 30162314 recorded a turnover of 2024 of 748.371, with a net profit of 80.290 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Autogenial Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.795 61.661 119.228 286.953 430.154 358.558 389.335 478.197 707.339 748.371
Total Income - EUR 49.362 61.661 119.234 299.971 435.127 371.696 441.898 481.422 735.480 749.483
Total Expenses - EUR 61.962 81.318 141.759 256.132 351.817 325.661 366.171 400.813 632.416 652.644
Gross Profit/Loss - EUR -12.601 -19.657 -22.525 43.840 83.309 46.036 75.727 80.609 103.064 96.839
Net Profit/Loss - EUR -14.081 -20.722 -23.718 40.840 78.955 42.809 72.311 76.944 90.313 80.290
Employees 3 2 2 4 7 6 5 5 5 5
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 6.4%, from 707.339 euro in the year 2023, to 748.371 euro in 2024. The Net Profit decreased by -9.518 euro, from 90.313 euro in 2023, to 80.290 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 - Sc Autogenial Plus Srl - CUI 30162314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.159 35.821 48.735 41.287 253.109 294.044 245.348 420.930
Current Assets 5.207 1.234 8.314 42.691 62.066 96.651 125.969 84.420 160.003 96.880
Inventories 4.959 0 250 11.469 12.442 14.339 16.629 62.599 35.588 61.526
Receivables 163 1.143 8.056 17.267 32.167 41.324 58.925 19.923 45.648 24.217
Cash 85 90 9 13.954 17.458 40.989 50.415 1.898 78.767 11.137
Shareholders Funds -34.813 -55.288 -78.885 -36.692 43.080 85.072 122.597 199.921 224.803 222.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.020 56.522 98.359 115.204 67.958 53.467 257.262 179.197 181.150 296.246
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.880 euro in 2024 which includes Inventories of 61.526 euro, Receivables of 24.217 euro and cash availability of 11.137 euro.
The company's Equity was valued at 222.112 euro, while total Liabilities amounted to 296.246 euro. Equity decreased by -1.435 euro, from 224.803 euro in 2023, to 222.112 in 2024.

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