Financial results - AUTO CRIS MOTORS SRL

Financial Summary - Auto Cris Motors Srl
Unique identification code: 27711340
Registration number: J2010000638015
Nace: 7120
Sales - Ron
406.355
Net Profit - Ron
95.227
Employees
8
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Company Auto Cris Motors Srl with Fiscal Code 27711340 recorded a turnover of 2024 of 406.355, with a net profit of 95.227 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cris Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.270 99.120 116.070 147.945 208.793 234.118 275.385 308.369 328.223 406.355
Total Income - EUR 76.270 99.121 116.070 147.946 208.794 244.725 275.385 308.370 328.549 409.061
Total Expenses - EUR 43.785 49.367 57.863 62.334 147.896 110.074 123.068 145.269 200.309 303.034
Gross Profit/Loss - EUR 32.485 49.753 58.207 85.612 60.898 134.651 152.317 163.101 128.240 106.026
Net Profit/Loss - EUR 27.347 48.762 57.046 84.132 58.809 132.198 149.839 160.198 125.348 95.227
Employees 3 3 3 4 4 6 7 7 7 8
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 24.5%, from 328.223 euro in the year 2023, to 406.355 euro in 2024. The Net Profit decreased by -29.421 euro, from 125.348 euro in 2023, to 95.227 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 Cris Motors Srl - CUI 27711340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.407 31.185 25.271 17.976 154.714 141.123 205.745 188.151 189.470 206.813
Current Assets 37.497 43.172 42.589 70.868 51.653 174.592 239.935 6.791 105.674 150.085
Inventories 0 0 0 42.978 0 0 0 0 0 694
Receivables 892 1.416 3.483 4.361 4.633 3.043 7.296 1.828 2.786 4.712
Cash 36.604 41.756 39.106 23.529 47.019 171.550 232.639 4.963 102.887 144.679
Shareholders Funds 50.939 72.114 57.090 84.175 141.354 270.872 414.704 160.239 266.695 334.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.964 2.243 10.770 4.669 65.013 44.844 30.976 34.703 28.449 22.273
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.085 euro in 2024 which includes Inventories of 694 euro, Receivables of 4.712 euro and cash availability of 144.679 euro.
The company's Equity was valued at 334.625 euro, while total Liabilities amounted to 22.273 euro. Equity increased by 69.420 euro, from 266.695 euro in 2023, to 334.625 in 2024.

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