Financial results - AUROCAR 2002 SRL

Financial Summary - Aurocar 2002 Srl
Unique identification code: 11690410
Registration number: J2004000974011
Nace: 4782
Sales - Ron
3.839.387
Net Profit - Ron
428.451
Employees
47
Open Account
Company Aurocar 2002 Srl with Fiscal Code 11690410 recorded a turnover of 2024 of 3.839.387, with a net profit of 428.451 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurocar 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874.214 2.124.359 2.510.023 3.271.178 2.889.458 2.226.652 3.165.999 2.864.967 3.907.990 3.839.387
Total Income - EUR 1.949.400 2.243.432 2.870.534 3.370.870 3.040.943 2.373.857 3.444.862 2.989.446 4.181.494 4.047.999
Total Expenses - EUR 1.825.783 2.161.639 2.705.814 3.186.012 2.942.494 2.246.365 3.096.191 2.634.233 3.619.627 3.538.505
Gross Profit/Loss - EUR 123.617 81.792 164.720 184.858 98.449 127.492 348.671 355.213 561.867 509.494
Net Profit/Loss - EUR 105.168 69.315 115.847 156.007 82.291 108.211 300.525 305.176 474.012 428.451
Employees 0 40 43 49 47 44 41 43 41 47
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 -1.2%, from 3.907.990 euro in the year 2023, to 3.839.387 euro in 2024. The Net Profit decreased by -42.911 euro, from 474.012 euro in 2023, to 428.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurocar 2002 Srl - CUI 11690410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.455 769.947 672.448 1.018.802 959.772 892.812 827.756 1.047.507 1.558.839 2.263.818
Current Assets 664.078 619.597 694.181 929.766 647.714 654.322 762.559 848.078 844.373 1.008.993
Inventories 412.832 361.729 382.367 371.316 282.561 225.926 195.463 192.672 231.202 514.082
Receivables 199.780 182.827 217.347 483.074 297.199 219.434 292.410 363.141 550.403 449.245
Cash 51.466 75.041 94.466 75.376 67.954 208.962 274.686 292.265 62.768 45.666
Shareholders Funds 621.356 617.531 722.928 779.712 846.903 939.059 996.393 946.758 1.417.899 1.838.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723.658 772.553 635.078 1.162.410 755.319 599.176 583.309 902.886 920.332 1.378.220
Income in Advance 0 0 9.030 6.447 5.264 8.898 10.613 45.941 64.982 56.166
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.993 euro in 2024 which includes Inventories of 514.082 euro, Receivables of 449.245 euro and cash availability of 45.666 euro.
The company's Equity was valued at 1.838.426 euro, while total Liabilities amounted to 1.378.220 euro. Equity increased by 428.451 euro, from 1.417.899 euro in 2023, to 1.838.426 in 2024. The Debt Ratio was 42.1% in the year 2024.

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