Financial results - AUTO ENGINE HOUSE SRL

Financial Summary - Auto Engine House Srl
Unique identification code: 26139542
Registration number: J37/387/2009
Nace: 4532
Sales - Ron
465.878
Net Profit - Ron
5.765
Employees
3
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Company Auto Engine House Srl with Fiscal Code 26139542 recorded a turnover of 2024 of 465.878, with a net profit of 5.765 and having an average number of employees of 3. 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 Engine House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.759 438.529 424.916 446.872 440.265 341.113 373.846 355.885 402.812 465.878
Total Income - EUR 309.309 440.649 427.115 459.045 445.687 352.270 379.138 363.671 408.484 473.820
Total Expenses - EUR 279.224 387.263 395.052 444.181 449.071 344.556 348.962 378.410 441.014 453.841
Gross Profit/Loss - EUR 30.085 53.386 32.063 14.864 -3.384 7.714 30.176 -14.739 -32.530 19.979
Net Profit/Loss - EUR 25.266 44.731 25.149 10.302 -7.786 4.200 26.385 -18.351 -36.561 5.765
Employees 3 4 3 3 3 3 3 3 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 16.3%, from 402.812 euro in the year 2023, to 465.878 euro in 2024. The Net Profit increased by 5.765 euro, from 0 euro in 2023, to 5.765 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 Engine House Srl - CUI 26139542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 23.119 35.600 25.411 50.156 49.003 33.716 33.217 33.301 33.741
Current Assets 206.393 251.243 249.690 262.295 222.055 171.615 198.161 189.769 202.300 167.227
Inventories 160.485 170.954 181.606 145.806 124.902 114.557 129.747 153.584 131.220 88.082
Receivables 24.097 28.208 27.929 29.971 38.178 37.054 42.768 35.983 56.284 60.798
Cash 21.811 52.080 40.155 86.518 58.975 20.003 25.645 202 14.796 18.347
Shareholders Funds 107.141 150.779 173.376 180.496 109.911 63.064 88.050 69.972 33.199 38.779
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 100.980 123.582 111.914 107.210 162.301 157.555 143.827 153.013 202.402 162.189
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 167.227 euro in 2024 which includes Inventories of 88.082 euro, Receivables of 60.798 euro and cash availability of 18.347 euro.
The company's Equity was valued at 38.779 euro, while total Liabilities amounted to 162.189 euro. Equity increased by 5.765 euro, from 33.199 euro in 2023, to 38.779 in 2024.

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