Financial results - WORLD GENERAL AUTO 2002 SRL

Financial Summary - World General Auto 2002 Srl
Unique identification code: 14485631
Registration number: J2002000219088
Nace: 9531
Sales - Ron
644.885
Net Profit - Ron
1.956
Employees
10
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Company World General Auto 2002 Srl with Fiscal Code 14485631 recorded a turnover of 2024 of 644.885, with a net profit of 1.956 and having an average number of employees of 10. 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 - World General Auto 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.282 273.624 365.357 401.695 374.930 291.504 410.831 438.841 577.008 644.885
Total Income - EUR 238.449 273.783 365.358 403.158 448.686 349.630 420.939 461.361 617.441 743.382
Total Expenses - EUR 246.462 303.318 412.935 450.163 440.721 340.922 415.745 456.189 608.033 740.777
Gross Profit/Loss - EUR -8.013 -29.535 -47.576 -47.005 7.965 8.708 5.195 5.171 9.408 2.605
Net Profit/Loss - EUR -8.013 -29.535 -51.049 -51.052 3.479 5.337 1.629 1.146 3.321 1.956
Employees 7 8 11 0 14 14 12 11 11 10
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 12.4%, from 577.008 euro in the year 2023, to 644.885 euro in 2024. The Net Profit decreased by -1.346 euro, from 3.321 euro in 2023, to 1.956 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 - World General Auto 2002 Srl - CUI 14485631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.740 5.354 24.594 68.924 81.269 92.153 85.368 85.503 94.627 115.627
Current Assets 104.832 88.904 71.064 56.365 62.889 90.826 145.787 187.761 231.698 177.042
Inventories 91.990 77.418 60.001 41.488 23.321 66.967 114.139 166.180 194.387 112.335
Receivables 7.031 9.021 10.011 11.993 36.933 22.091 17.199 11.392 29.551 53.200
Cash 5.811 2.465 1.052 2.884 2.635 1.768 14.449 10.189 7.759 11.507
Shareholders Funds 11.692 -17.962 -68.707 -118.497 55.860 60.138 60.433 61.766 64.899 66.493
Social Capital 45 45 44 43 168.626 165.430 161.761 162.263 161.771 160.867
Debts 99.180 112.510 164.866 244.144 88.648 123.185 171.058 211.836 261.425 226.176
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 177.042 euro in 2024 which includes Inventories of 112.335 euro, Receivables of 53.200 euro and cash availability of 11.507 euro.
The company's Equity was valued at 66.493 euro, while total Liabilities amounted to 226.176 euro. Equity increased by 1.956 euro, from 64.899 euro in 2023, to 66.493 in 2024.

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