Financial results - AUTO CREATIVE SRL

Financial Summary - Auto Creative Srl
Unique identification code: 34010009
Registration number: J05/105/2015
Nace: 4532
Sales - Ron
1.966.080
Net Profit - Ron
76.456
Employees
Open Account
Company Auto Creative Srl with Fiscal Code 34010009 recorded a turnover of 2024 of 1.966.080, with a net profit of 76.456 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.433 357.644 598.872 1.056.180 1.643.035 1.540.769 1.878.596 1.914.768 1.752.157 1.966.080
Total Income - EUR 170.806 363.229 639.946 1.126.879 1.645.141 1.541.810 1.882.847 1.974.140 1.757.532 1.979.505
Total Expenses - EUR 163.700 330.204 587.253 1.168.989 1.586.982 1.472.309 1.794.379 1.854.496 1.668.336 1.892.645
Gross Profit/Loss - EUR 7.106 33.024 52.693 -42.110 58.159 69.501 88.469 119.644 89.196 86.860
Net Profit/Loss - EUR 5.969 27.740 46.069 -54.227 48.640 58.397 74.653 102.560 75.627 76.456
Employees 2 3 4 8 13 8 8 11 0 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 12.8%, from 1.752.157 euro in the year 2023, to 1.966.080 euro in 2024. The Net Profit increased by 1.251 euro, from 75.627 euro in 2023, to 76.456 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 Creative Srl - CUI 34010009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 10.736 7.584 42.562 29.003 94.672 94.579 126.011 181.836 239.766
Current Assets 23.636 43.087 124.926 61.225 164.839 36.336 79.968 120.438 82.589 76.332
Inventories 3.739 20.515 64.137 11.786 22.136 28.008 29.044 78.041 35.773 44.495
Receivables 8.258 5.563 7.119 20.120 5.718 6.679 6.365 5.282 27.690 19.530
Cash 11.639 17.009 53.669 29.318 136.986 1.650 44.559 37.114 19.126 12.308
Shareholders Funds 6.014 33.693 79.192 -8.952 39.862 53.996 127.451 202.619 229.712 277.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.838 20.130 53.318 112.738 153.980 77.012 47.095 43.829 34.713 38.757
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.332 euro in 2024 which includes Inventories of 44.495 euro, Receivables of 19.530 euro and cash availability of 12.308 euro.
The company's Equity was valued at 277.341 euro, while total Liabilities amounted to 38.757 euro. Equity increased by 48.912 euro, from 229.712 euro in 2023, to 277.341 in 2024.

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