Financial results - AUNDE C&S AUTOMOTIVE S.R.L.

Financial Summary - Aunde C&S Automotive S.r.l.
Unique identification code: 11648246
Registration number: J2015000598262
Nace: 1396
Sales - Ron
5.178.483
Net Profit - Ron
-2.036.504
Employees
201
Open Account
Company Aunde C&S Automotive S.r.l. with Fiscal Code 11648246 recorded a turnover of 2024 of 5.178.483, with a net profit of -2.036.504 and having an average number of employees of 201. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aunde C&S Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.701.577 2.799.564 2.947.579 3.968.908 9.541.935 9.485.799 9.537.443 11.611.448 11.271.533 5.178.483
Total Income - EUR 2.933.447 3.147.491 3.285.329 5.067.984 9.723.397 10.007.719 9.697.557 11.955.054 11.181.987 6.203.671
Total Expenses - EUR 3.212.432 3.459.510 3.418.062 5.785.653 10.668.918 9.568.577 9.357.297 11.554.109 11.229.089 8.240.175
Gross Profit/Loss - EUR -278.985 -312.019 -132.733 -717.669 -945.521 439.142 340.260 400.945 -47.102 -2.036.504
Net Profit/Loss - EUR -278.985 -312.019 -132.733 -717.669 -945.521 439.142 340.260 360.861 -47.102 -2.036.504
Employees 304 308 302 166 240 198 215 210 201 201
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 -53.8%, from 11.271.533 euro in the year 2023, to 5.178.483 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aunde C&S Automotive S.r.l. - CUI 11648246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411.895 2.354.444 2.154.226 2.231.819 3.549.791 3.228.860 2.976.341 2.775.835 2.617.321 2.363.508
Current Assets 2.036.384 1.757.527 1.682.994 5.178.371 6.086.682 4.543.871 4.846.021 4.861.481 4.427.480 3.320.115
Inventories 51.513 50.164 39.509 3.056.698 2.153.971 2.004.145 1.810.666 1.775.407 1.491.310 1.865.498
Receivables 1.562.072 1.512.319 1.505.676 1.195.878 2.424.006 878.145 1.440.248 1.159.152 1.668.102 687.993
Cash 422.799 195.044 137.809 925.795 1.508.705 1.661.580 1.595.107 1.926.922 1.268.069 766.624
Shareholders Funds 4.262.172 3.906.697 3.676.364 2.891.357 1.990.320 2.865.113 2.951.564 3.317.296 3.258.125 1.139.110
Social Capital 3.154.373 3.122.203 3.069.370 3.013.042 2.954.691 2.898.677 2.834.396 2.843.190 2.834.568 2.818.726
Debts 195.014 216.373 167.971 4.520.190 7.639.007 4.899.532 4.824.265 4.341.588 3.806.110 4.561.281
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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.320.115 euro in 2024 which includes Inventories of 1.865.498 euro, Receivables of 687.993 euro and cash availability of 766.624 euro.
The company's Equity was valued at 1.139.110 euro, while total Liabilities amounted to 4.561.281 euro. Equity decreased by -2.100.807 euro, from 3.258.125 euro in 2023, to 1.139.110 in 2024.

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