Financial results - ARAUTOMOBILE SECOND S.R.L.

Financial Summary - Arautomobile Second S.r.l.
Unique identification code: 44999464
Registration number: J20/1496/2021
Nace: 4511
Sales - Ron
46.971
Net Profit - Ron
-202
Employees
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Company Arautomobile Second S.r.l. with Fiscal Code 44999464 recorded a turnover of 2024 of 46.971, with a net profit of -202 and having an average number of employees of - . 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 - Arautomobile Second S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.738 2.535 31.422 46.971
Total Income - EUR - - - - - - 16.738 2.535 31.422 46.971
Total Expenses - EUR - - - - - - 11.653 2.282 29.726 47.173
Gross Profit/Loss - EUR - - - - - - 5.086 253 1.696 -202
Net Profit/Loss - EUR - - - - - - 4.593 188 1.452 -202
Employees - - - - - - 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 50.3%, from 31.422 euro in the year 2023, to 46.971 euro in 2024. The Net Profit decreased by -1.444 euro, from 1.452 euro in 2023, to 0 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 - Arautomobile Second S.r.l. - CUI 44999464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 0 0 0
Current Assets - - - - - - 8.990 4.834 9.457 26.564
Inventories - - - - - - 1.000 994 0 7.828
Receivables - - - - - - 0 1.318 9.178 13.647
Cash - - - - - - 7.989 2.523 279 5.089
Shareholders Funds - - - - - - 4.604 4.806 6.243 6.006
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 4.434 28 3.214 20.557
Income in Advance - - - - - - 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 26.564 euro in 2024 which includes Inventories of 7.828 euro, Receivables of 13.647 euro and cash availability of 5.089 euro.
The company's Equity was valued at 6.006 euro, while total Liabilities amounted to 20.557 euro. Equity decreased by -202 euro, from 6.243 euro in 2023, to 6.006 in 2024.

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