Financial results - AUTO-CAR SRL

Financial Summary - Auto-Car Srl
Unique identification code: 15379213
Registration number: J04/431/2003
Nace: 4532
Sales - Ron
173.744
Net Profit - Ron
2.067
Employees
4
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Company Auto-Car Srl with Fiscal Code 15379213 recorded a turnover of 2024 of 173.744, with a net profit of 2.067 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.575 211.235 208.497 199.449 190.543 166.236 162.025 170.347 184.513 173.744
Total Income - EUR 226.683 212.678 211.113 200.831 192.273 171.701 164.713 170.348 184.514 174.621
Total Expenses - EUR 224.866 207.919 196.895 198.554 189.685 167.365 160.354 165.499 180.465 172.193
Gross Profit/Loss - EUR 1.818 4.759 14.218 2.277 2.589 4.336 4.360 4.850 4.049 2.428
Net Profit/Loss - EUR 1.513 4.042 6.373 270 666 2.871 2.845 3.333 2.241 2.067
Employees 7 8 7 5 7 5 4 4 4 4
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 -5.3%, from 184.513 euro in the year 2023, to 173.744 euro in 2024. The Net Profit decreased by -161 euro, from 2.241 euro in 2023, to 2.067 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 - Auto-Car Srl - CUI 15379213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.959 23.128 17.251 10.272 11.991 9.835 7.299 5.279 4.167 3.603
Current Assets 188.258 190.794 189.700 169.173 160.811 135.723 145.666 134.841 138.981 140.147
Inventories 143.564 137.828 148.521 134.225 129.475 108.971 103.413 101.188 100.246 99.379
Receivables 32.027 46.909 45.268 39.954 27.966 25.432 33.331 31.109 36.357 31.941
Cash 12.667 6.057 -4.089 -5.005 3.370 1.319 8.923 2.545 2.377 8.827
Shareholders Funds 58.028 61.479 66.810 53.397 53.029 35.075 37.103 40.552 21.387 23.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.823 156.886 144.509 139.999 134.165 110.483 115.862 99.569 122.362 121.013
Income in Advance 0 0 0 0 83 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.147 euro in 2024 which includes Inventories of 99.379 euro, Receivables of 31.941 euro and cash availability of 8.827 euro.
The company's Equity was valued at 23.334 euro, while total Liabilities amounted to 121.013 euro. Equity increased by 2.067 euro, from 21.387 euro in 2023, to 23.334 in 2024.

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