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Financial results - AUTO CARDO SA

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Financial Summary - Auto Cardo Sa
Unique identification code: 9022410
Registration number: J35/1549/1996
Nace: 4511
Sales - Ron
4.398.616
Net Profit - Ron
-86.033
Employees
7
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Company Auto Cardo Sa with Fiscal Code 9022410 recorded a turnover of 2024 of 4.398.616, with a net profit of -86.033 and having an average number of employees of 7. 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 - Auto Cardo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.897 135.996 156.090 266.453 294.280 196.326 210.518 639.048 2.755.798 4.398.616
Total Income - EUR 125.194 141.839 161.646 290.629 319.422 257.474 252.897 749.058 2.958.856 4.651.244
Total Expenses - EUR 159.794 150.990 142.945 269.660 309.667 251.962 234.195 867.492 3.135.444 4.604.751
Gross Profit/Loss - EUR -34.600 -9.150 18.701 20.969 9.754 5.512 18.702 -118.434 -176.588 46.492
Net Profit/Loss - EUR -34.600 -9.150 15.527 20.578 9.754 5.512 7.165 -118.434 -176.588 -86.033
Employees 4 3 3 4 1 1 1 2 6 7
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 60.5%, from 2.755.798 euro in the year 2023, to 4.398.616 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Cardo Sa - CUI 9022410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188.870 1.068.221 1.008.261 1.058.603 908.768 2.868.347 3.070.263 3.825.963 4.148.997 3.011.882
Current Assets 460.770 548.530 570.104 572.904 593.388 684.015 381.716 438.946 717.076 1.215.547
Inventories 49 49 1.149 0 0 1.429 0 336.942 450.435 738.972
Receivables 460.623 548.141 568.823 570.873 592.965 682.317 380.790 88.836 241.049 446.401
Cash 98 340 132 2.031 423 269 926 13.167 25.592 30.174
Shareholders Funds 1.506.240 1.481.729 1.469.840 1.463.445 1.359.992 3.452.982 3.383.574 3.038.387 2.852.585 3.420.530
Social Capital 53.642 53.095 52.197 51.239 50.247 49.294 48.201 48.350 48.204 47.934
Debts 144.068 135.682 109.944 169.878 143.865 104.548 71.442 1.232.763 2.018.936 826.311
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 "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 1.215.547 euro in 2024 which includes Inventories of 738.972 euro, Receivables of 446.401 euro and cash availability of 30.174 euro.
The company's Equity was valued at 3.420.530 euro, while total Liabilities amounted to 826.311 euro. Equity increased by 583.887 euro, from 2.852.585 euro in 2023, to 3.420.530 in 2024.
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