Financial results - AUROCAR SERV SRL

Financial Summary - Aurocar Serv Srl
Unique identification code: 4373231
Registration number: J20/977/1993
Nace: 4782
Sales - Ron
1.214.581
Net Profit - Ron
25.880
Employees
23
Open Account
Company Aurocar Serv Srl with Fiscal Code 4373231 recorded a turnover of 2024 of 1.214.581, with a net profit of 25.880 and having an average number of employees of 23. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.536 727.405 757.599 747.730 1.438.210 854.137 1.436.233 909.086 1.427.819 1.214.581
Total Income - EUR 676.087 742.271 760.515 749.545 1.441.867 872.164 1.438.303 1.014.644 1.460.094 1.260.186
Total Expenses - EUR 652.706 732.104 737.983 737.084 1.421.403 849.649 1.415.136 988.021 1.431.562 1.228.703
Gross Profit/Loss - EUR 23.381 10.167 22.532 12.461 20.464 22.515 23.167 26.623 28.532 31.483
Net Profit/Loss - EUR 18.597 6.675 8.202 9.162 16.242 18.625 22.401 21.785 23.359 25.880
Employees 23 24 23 22 22 22 22 22 23 23
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 -14.5%, from 1.427.819 euro in the year 2023, to 1.214.581 euro in 2024. The Net Profit increased by 2.651 euro, from 23.359 euro in 2023, to 25.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurocar Serv Srl - CUI 4373231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.905 342.066 324.319 320.785 331.646 301.871 376.041 500.155 555.161 616.698
Current Assets 334.219 390.569 346.535 355.546 404.486 377.975 394.111 379.700 396.166 441.978
Inventories 169.650 234.795 192.582 205.803 206.042 219.566 201.762 192.627 160.284 197.615
Receivables 147.942 145.018 146.652 145.803 159.954 154.275 186.458 154.710 233.948 240.505
Cash 16.628 10.756 7.301 3.940 38.489 4.134 5.891 32.363 1.933 3.857
Shareholders Funds 409.609 412.284 413.510 415.083 415.700 413.007 413.110 422.996 422.835 430.269
Social Capital 13.543 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 299.515 320.350 257.344 261.249 320.432 271.190 361.369 453.440 466.536 568.496
Income in Advance 0 0 0 0 0 0 0 9.537 66.311 65.243
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.978 euro in 2024 which includes Inventories of 197.615 euro, Receivables of 240.505 euro and cash availability of 3.857 euro.
The company's Equity was valued at 430.269 euro, while total Liabilities amounted to 568.496 euro. Equity increased by 9.797 euro, from 422.835 euro in 2023, to 430.269 in 2024. The Debt Ratio was 53.4% in the year 2024.

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