Financial results - AUTO-EXIGENTA SRL

Financial Summary - Auto-Exigenta Srl
Unique identification code: 16192620
Registration number: J2004000161064
Nace: 4931
Sales - Ron
128.769
Net Profit - Ron
27.564
Employees
3
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Company Auto-Exigenta Srl with Fiscal Code 16192620 recorded a turnover of 2024 of 128.769, with a net profit of 27.564 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.077 35.452 29.856 30.121 26.961 14.735 9.713 34.425 99.940 128.769
Total Income - EUR 46.077 35.519 29.856 30.805 78.294 17.635 9.713 35.059 99.952 128.769
Total Expenses - EUR 51.548 41.323 32.616 34.824 36.403 23.301 14.412 36.651 74.313 99.917
Gross Profit/Loss - EUR -5.471 -5.804 -2.761 -4.020 41.890 -5.666 -4.699 -1.592 25.639 28.852
Net Profit/Loss - EUR -6.853 -6.420 -3.059 -4.328 41.620 -5.814 -4.796 -1.931 24.639 27.564
Employees 2 2 2 2 3 0 1 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 29.6%, from 99.940 euro in the year 2023, to 128.769 euro in 2024. The Net Profit increased by 3.062 euro, from 24.639 euro in 2023, to 27.564 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-Exigenta Srl - CUI 16192620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.373 1.260 1.142 1.025 537 5.696 5.569 8.899 11.078 9.729
Current Assets 34.240 28.050 24.106 21.553 11.982 529 1.789 9.655 37.594 75.858
Inventories 10.127 1.930 54 170 4.245 -18 -18 -18 -18 0
Receivables 8.322 8.257 10.023 10.470 4.349 70 49 5.989 37.242 60.749
Cash 15.791 17.863 14.029 10.913 3.388 477 1.758 3.684 370 15.109
Shareholders Funds -18.617 -24.847 -27.485 -31.309 3.952 -1.936 -6.228 -7.702 16.961 44.430
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 54.732 54.655 53.227 54.373 8.567 8.161 13.586 26.255 31.711 41.157
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.749 euro and cash availability of 15.109 euro.
The company's Equity was valued at 44.430 euro, while total Liabilities amounted to 41.157 euro. Equity increased by 27.564 euro, from 16.961 euro in 2023, to 44.430 in 2024.

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