Financial results - AUTO COROCAIESTI S.R.L.

Financial Summary - Auto Corocaiesti S.r.l.
Unique identification code: 36455518
Registration number: J33/1107/2016
Nace: 4520
Sales - Ron
481.218
Net Profit - Ron
-6.701
Employees
3
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Company Auto Corocaiesti S.r.l. with Fiscal Code 36455518 recorded a turnover of 2024 of 481.218, with a net profit of -6.701 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.766 299.631 453.667 405.493 539.866 591.640 439.095 481.218
Total Income - EUR - - 1.766 299.631 454.820 409.972 539.866 591.641 443.343 481.276
Total Expenses - EUR - - 11.248 296.442 442.397 387.273 520.982 582.976 442.831 487.978
Gross Profit/Loss - EUR - - -9.482 3.189 12.423 22.699 18.884 8.665 511 -6.701
Net Profit/Loss - EUR - - -9.500 193 8.886 19.867 16.026 6.932 146 -6.701
Employees - - 2 2 3 3 3 2 3 3
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 10.2%, from 439.095 euro in the year 2023, to 481.218 euro in 2024. The Net Profit decreased by -145 euro, from 146 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 Corocaiesti S.r.l. - CUI 36455518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.280 61.016 53.976 58.098 69.843 62.871 54.687 50.790
Current Assets - - 12.283 22.821 13.633 -13.751 -4.642 6.494 -15.629 -19.145
Inventories - - 5.432 9.563 10.948 19.706 28.681 17.724 15.635 13.452
Receivables - - 5.911 16 819 46 632 20.703 239 272
Cash - - 940 13.243 1.865 -33.504 -33.955 -31.933 -31.503 -32.869
Shareholders Funds - - -9.456 -9.138 10.461 30.130 45.488 52.561 25.299 13.109
Social Capital - - 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - 62.496 93.756 57.913 14.968 20.447 17.542 14.868 19.718
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -19.145 euro in 2024 which includes Inventories of 13.452 euro, Receivables of 272 euro and cash availability of -32.869 euro.
The company's Equity was valued at 13.109 euro, while total Liabilities amounted to 19.718 euro. Equity decreased by -12.049 euro, from 25.299 euro in 2023, to 13.109 in 2024.

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