Financial results - AUTO & CONS E.D.E. CO S.R.L.

Financial Summary - Auto & Cons E.d.e. Co S.r.l.
Unique identification code: 22570622
Registration number: J04/1800/2007
Nace: 7112
Sales - Ron
91.503
Net Profit - Ron
1.342
Employees
2
Open Account
Company Auto & Cons E.d.e. Co S.r.l. with Fiscal Code 22570622 recorded a turnover of 2024 of 91.503, with a net profit of 1.342 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto & Cons E.d.e. Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.126 69.046 99.092 95.616 92.129 110.008 112.435 103.125 103.720 91.503
Total Income - EUR 50.314 70.056 104.083 97.010 93.012 118.620 113.432 107.008 104.079 100.414
Total Expenses - EUR 49.208 68.653 100.465 94.759 91.752 115.916 110.932 104.304 101.612 98.798
Gross Profit/Loss - EUR 1.106 1.403 3.619 2.251 1.260 2.704 2.500 2.704 2.467 1.616
Net Profit/Loss - EUR 929 1.179 1.191 1.281 1.055 2.189 2.111 2.267 2.055 1.342
Employees 3 4 5 5 4 5 5 5 3 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 -11.3%, from 103.720 euro in the year 2023, to 91.503 euro in 2024. The Net Profit decreased by -701 euro, from 2.055 euro in 2023, to 1.342 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 & Cons E.d.e. Co S.r.l. - CUI 22570622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.494 32.544 46.289 36.997 40.112 38.559 36.668 31.531 26.052 55.735
Current Assets 22.661 34.153 34.165 42.364 58.694 60.615 65.001 92.285 111.825 103.849
Inventories 21.166 33.439 32.947 41.757 58.087 56.351 64.395 91.760 104.480 102.643
Receivables 71 668 712 76 273 555 405 185 263 280
Cash 1.424 46 507 531 334 3.709 201 340 7.082 926
Shareholders Funds 14.610 15.640 16.566 34.162 27.521 30.255 31.042 33.381 35.334 35.677
Social Capital 7.244 7.170 7.049 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 49.802 59.741 68.266 54.636 75.910 73.002 77.040 98.356 110.440 131.761
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.849 euro in 2024 which includes Inventories of 102.643 euro, Receivables of 280 euro and cash availability of 926 euro.
The company's Equity was valued at 35.677 euro, while total Liabilities amounted to 131.761 euro. Equity increased by 540 euro, from 35.334 euro in 2023, to 35.677 in 2024.

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