Financial results - AEM AUTO RULATE SRL

Financial Summary - Aem Auto Rulate Srl
Unique identification code: 36855581
Registration number: J03/2063/2016
Nace: 4511
Sales - Ron
517.837
Net Profit - Ron
1.168
Employees
2
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Company Aem Auto Rulate Srl with Fiscal Code 36855581 recorded a turnover of 2024 of 517.837, with a net profit of 1.168 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aem Auto Rulate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 243.525 117.267 76.861 79.179 370.508 601.547 606.229 517.837
Total Income - EUR - - 243.525 117.267 76.861 79.187 371.233 604.238 640.038 531.625
Total Expenses - EUR - - 224.280 121.654 69.997 70.703 318.040 588.743 626.880 530.266
Gross Profit/Loss - EUR - - 19.245 -4.387 6.864 8.484 53.193 15.495 13.158 1.359
Net Profit/Loss - EUR - - 16.668 -5.560 6.096 7.710 50.142 10.797 8.695 1.168
Employees - - 1 1 1 2 5 4 3 2
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 -14.1%, from 606.229 euro in the year 2023, to 517.837 euro in 2024. The Net Profit decreased by -7.479 euro, from 8.695 euro in 2023, to 1.168 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 - Aem Auto Rulate Srl - CUI 36855581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.359 1.075 5.347 3.716
Current Assets - - 33.995 69.300 25.629 68.982 148.899 229.853 237.219 171.959
Inventories - - 28.595 61.630 23.579 17.757 76.502 155.997 147.922 82.347
Receivables - - 783 6.463 39 36.081 40.884 53.876 34.462 45.639
Cash - - 4.617 1.208 2.010 15.144 31.514 19.980 54.835 43.973
Shareholders Funds - - 16.712 10.845 16.731 25.559 75.134 86.164 94.598 95.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.283 58.455 8.898 43.423 79.124 144.764 147.968 80.438
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.959 euro in 2024 which includes Inventories of 82.347 euro, Receivables of 45.639 euro and cash availability of 43.973 euro.
The company's Equity was valued at 95.237 euro, while total Liabilities amounted to 80.438 euro. Equity increased by 1.168 euro, from 94.598 euro in 2023, to 95.237 in 2024.

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