Financial results - AUTO CASH CONVERTOR S.R.L.

Financial Summary - Auto Cash Convertor S.r.l.
Unique identification code: 37733191
Registration number: J16/1538/2018
Nace: 6492
Sales - Ron
276.857
Net Profit - Ron
249.953
Employees
1
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Company Auto Cash Convertor S.r.l. with Fiscal Code 37733191 recorded a turnover of 2024 of 276.857, with a net profit of 249.953 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cash Convertor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.456 122.064 147.817 186.630 151.116 251.788 276.857
Total Income - EUR - - 0 38.456 122.064 147.817 186.630 151.116 251.821 276.857
Total Expenses - EUR - - 9.066 14.882 12.147 18.114 35.540 25.876 105.113 19.844
Gross Profit/Loss - EUR - - -9.066 23.575 109.917 129.703 151.090 125.241 146.708 257.013
Net Profit/Loss - EUR - - -9.066 23.192 108.697 128.285 149.448 123.956 144.567 249.953
Employees - - 0 1 1 2 2 2 3 1
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 10.6%, from 251.788 euro in the year 2023, to 276.857 euro in 2024. The Net Profit increased by 106.193 euro, from 144.567 euro in 2023, to 249.953 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 Cash Convertor S.r.l. - CUI 37733191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.139 161.759 391.955 439.668 340.745 535.692 566.898 522.535
Current Assets - - 2.190 13.709 27.394 45.688 225.524 155.974 96.395 386.473
Inventories - - 0 11.991 11.759 11.536 78.243 78.864 3.175 3.785
Receivables - - 73 0 82 405 753 534 124 567
Cash - - 2.116 1.718 15.554 33.747 146.528 76.576 93.096 382.121
Shareholders Funds - - -9.022 14.336 122.755 248.713 392.645 517.819 660.817 907.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 56.387 161.171 296.593 236.643 173.624 173.847 2.476 1.931
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.473 euro in 2024 which includes Inventories of 3.785 euro, Receivables of 567 euro and cash availability of 382.121 euro.
The company's Equity was valued at 907.076 euro, while total Liabilities amounted to 1.931 euro. Equity increased by 249.953 euro, from 660.817 euro in 2023, to 907.076 in 2024.

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