Financial results - AUTO COM S.T. SRL

Financial Summary - Auto Com S.t. Srl
Unique identification code: 4601178
Registration number: J40/19384/1993
Nace: 4531
Sales - Ron
2.616
Net Profit - Ron
-20.686
Employees
2
Open Account
Company Auto Com S.t. Srl with Fiscal Code 4601178 recorded a turnover of 2024 of 2.616, with a net profit of -20.686 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Com S.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.013 140.169 141.413 135.115 288.972 158.262 155.558 99.534 15.094 2.616
Total Income - EUR 318.093 140.173 147.410 135.117 384.747 224.788 200.707 110.142 2.075.635 67.443
Total Expenses - EUR 307.288 148.417 141.062 128.232 318.759 252.194 178.264 88.508 953.203 87.211
Gross Profit/Loss - EUR 10.805 -8.244 6.347 6.886 65.989 -27.406 22.444 21.634 1.122.431 -19.768
Net Profit/Loss - EUR 9.074 -8.244 5.682 5.631 62.158 -29.669 20.852 20.755 1.102.090 -20.686
Employees 3 0 2 1 4 10 8 4 2 2
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 -82.6%, from 15.094 euro in the year 2023, to 2.616 euro in 2024. The Net Profit decreased by -1.095.931 euro, from 1.102.090 euro in 2023, to 0 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 Com S.t. Srl - CUI 4601178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058 4.017 439.826 379.805 621.029 553.487 531.178 497.692 204.270 235.813
Current Assets 169.628 202.292 89.065 176.041 258.908 272.223 255.582 306.520 1.101.898 1.059.673
Inventories 4.632 9.100 697 2.647 -42 378 36.284 9.953 -314 16.194
Receivables 128.397 109.441 34.201 88.183 206.184 217.906 202.223 235.037 1.087.514 231.454
Cash 36.599 83.751 54.168 85.210 52.766 53.940 17.075 61.530 14.698 6.480
Shareholders Funds 137.176 127.534 131.058 134.283 538.516 498.638 498.586 461.246 1.189.735 1.162.400
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.510 78.775 397.834 421.563 341.421 327.072 288.175 342.966 116.432 133.086
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.673 euro in 2024 which includes Inventories of 16.194 euro, Receivables of 231.454 euro and cash availability of 6.480 euro.
The company's Equity was valued at 1.162.400 euro, while total Liabilities amounted to 133.086 euro. Equity decreased by -20.686 euro, from 1.189.735 euro in 2023, to 1.162.400 in 2024.

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