Financial results - 9006 AUTO SRL

Financial Summary - 9006 Auto Srl
Unique identification code: 5423290
Registration number: J12/816/1994
Nace: 4687
Sales - Ron
115.109
Net Profit - Ron
2.189
Employees
7
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Company 9006 Auto Srl with Fiscal Code 5423290 recorded a turnover of 2024 of 115.109, with a net profit of 2.189 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 9006 Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.398 99.308 107.645 116.845 115.277 96.716 124.985 111.491 110.904 115.109
Total Income - EUR 99.076 110.614 116.009 125.251 127.284 107.880 175.963 151.874 159.657 156.759
Total Expenses - EUR 100.018 108.507 121.337 118.702 126.174 111.201 164.366 143.487 153.161 150.980
Gross Profit/Loss - EUR -942 2.106 -5.328 6.549 1.110 -3.320 11.597 8.387 6.496 5.778
Net Profit/Loss - EUR -942 1.281 -6.986 5.360 -217 -4.096 9.961 7.041 5.075 2.189
Employees 8 8 8 10 0 11 9 8 8 7
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 4.4%, from 110.904 euro in the year 2023, to 115.109 euro in 2024. The Net Profit decreased by -2.858 euro, from 5.075 euro in 2023, to 2.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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9006 AUTO 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 - 9006 Auto Srl - CUI 5423290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.845 268.686 262.812 253.717 245.620 251.089 271.221 268.405 266.929 258.860
Current Assets 87.329 77.852 94.057 93.870 104.481 107.017 109.907 115.842 111.955 108.090
Inventories 85.186 73.971 88.934 91.778 97.043 98.478 106.136 112.615 110.643 103.101
Receivables 2.104 3.853 2.466 1.982 7.138 8.393 2.996 2.934 532 4.349
Cash 40 28 2.657 110 300 146 775 292 780 640
Shareholders Funds 118.924 118.991 109.992 113.334 110.922 104.723 120.381 127.795 132.483 133.931
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 236.376 228.773 247.947 235.233 240.043 254.253 260.748 256.857 246.962 233.614
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.090 euro in 2024 which includes Inventories of 103.101 euro, Receivables of 4.349 euro and cash availability of 640 euro.
The company's Equity was valued at 133.931 euro, while total Liabilities amounted to 233.614 euro. Equity increased by 2.188 euro, from 132.483 euro in 2023, to 133.931 in 2024.

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