Company Auto Casa Thr S.r.l. with Fiscal Code 35180788
recorded a turnover of 2024 of
435.000,
with a net profit of
29.296
and having an average number of employees of
5.
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 -
Auto Casa Thr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.225
46.847
134.022
155.823
207.912
223.133
252.035
310.171
356.914
435.000
Total Income - EUR
3.225
47.722
134.144
158.031
216.697
244.172
287.268
346.673
492.726
516.086
Total Expenses - EUR
3.200
49.374
121.500
136.076
206.464
231.874
267.913
327.634
459.937
482.163
Gross Profit/Loss - EUR
25
-1.652
12.645
21.955
10.233
12.298
19.354
19.039
32.789
33.923
Net Profit/Loss - EUR
-72
-2.137
11.297
20.350
8.060
10.332
16.802
16.298
29.267
29.296
Employees
0
2
2
1
2
2
2
4
5
5
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 22.6%, from 356.914 euro in the year 2023, to 435.000 euro in 2024.
The Net Profit increased by 193 euro, from 29.267 euro in 2023, to 29.296 in the last year.
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Financial Rating - AUTO CASA THR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Auto Casa Thr S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Casa Thr S.r.l. - CUI 35180788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
553
3.697
2.473
81.629
100.216
116.223
121.569
180.072
229.608
Current Assets
4.726
57.000
34.905
44.780
49.741
37.868
47.440
58.122
55.783
69.122
Inventories
4.472
56.969
29.525
34.379
37.780
34.675
35.071
42.295
46.805
54.633
Receivables
0
0
5.119
346
868
1.777
1.656
1.281
3.234
3.822
Cash
253
31
261
10.056
11.093
1.417
10.713
14.546
5.744
10.666
Shareholders Funds
-27
-2.164
9.099
29.282
36.775
46.410
62.182
78.674
107.703
136.397
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.753
59.717
29.503
17.972
94.595
91.675
101.481
101.017
128.152
160.992
Income in Advance
0
0
0
0
0
0
0
0
0
1.340
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
69.122 euro in 2024 which includes Inventories of
54.633 euro, Receivables of
3.822 euro and cash availability of
10.666 euro.
The company's Equity was valued at
136.397 euro, while total Liabilities amounted to
160.992 euro.
Equity increased by 29.296 euro, from 107.703 euro in 2023, to 136.397 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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