Financial results - AUTO COVER SRL

Financial Summary - Auto Cover Srl
Unique identification code: 34130366
Registration number: J2015002019408
Nace: 9531
Sales - Ron
534.514
Net Profit - Ron
257.685
Employees
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Company Auto Cover Srl with Fiscal Code 34130366 recorded a turnover of 2024 of 534.514, with a net profit of 257.685 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 4.173 14.295 29.745 113.303 305.691 92.527 69.073 59.379 534.514
Total Income - EUR 2.520 4.173 14.295 29.745 113.303 305.767 92.566 69.188 59.379 534.514
Total Expenses - EUR 2.059 2.572 29.840 31.182 91.889 169.501 89.881 94.564 75.218 261.068
Gross Profit/Loss - EUR 461 1.601 -15.545 -1.436 21.415 136.266 2.685 -25.376 -15.839 273.446
Net Profit/Loss - EUR 385 1.476 -15.974 -1.882 20.300 133.951 1.962 -26.066 -16.433 257.685
Employees 0 0 0 1 3 4 4 4 3 0
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 805.2%, from 59.379 euro in the year 2023, to 534.514 euro in 2024. The Net Profit increased by 257.685 euro, from 0 euro in 2023, to 257.685 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 Cover Srl - CUI 34130366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 642 25.010 24.551 19.260 54.034 52.836 50.024 49.872 117.077
Current Assets 23 1.259 8 18.513 21.435 50.327 71.123 29.246 18.864 192.894
Inventories 0 1.238 0 13.669 0 0 49.285 14.311 0 0
Receivables 0 0 0 4.748 13.176 27.685 18.098 11.267 18.502 164.897
Cash 23 21 8 97 8.259 22.642 3.740 3.667 362 27.998
Shareholders Funds 430 1.901 -14.061 -15.770 4.920 138.777 137.661 112.022 95.250 243.201
Social Capital 45 45 88 0 84 83 81 81 81 80
Debts 1.074 0 39.078 58.835 35.776 9.421 29.162 5.370 2.805 95.924
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.897 euro and cash availability of 27.998 euro.
The company's Equity was valued at 243.201 euro, while total Liabilities amounted to 95.924 euro. Equity increased by 148.484 euro, from 95.250 euro in 2023, to 243.201 in 2024.

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