Financial results - AUTO EXPRES CREDIT SRL

Financial Summary - Auto Expres Credit Srl
Unique identification code: 34176550
Registration number: J23/687/2015
Nace: 4100
Sales - Ron
34.527
Net Profit - Ron
5.884
Employees
1
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Company Auto Expres Credit Srl with Fiscal Code 34176550 recorded a turnover of 2024 of 34.527, with a net profit of 5.884 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Expres Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.343 35.369 19.154 154.895 343.971 354.053 104.439 34.527
Total Income - EUR 0 0 4.540 82.738 88.127 343.827 608.779 600.941 238.381 34.752
Total Expenses - EUR 3.665 1.104 17.985 73.445 92.912 335.625 477.848 582.014 252.398 28.537
Gross Profit/Loss - EUR -3.665 -1.104 -13.444 9.293 -4.786 8.202 130.931 18.927 -14.017 6.215
Net Profit/Loss - EUR -3.665 -1.104 -13.580 8.232 -5.176 6.736 127.905 15.563 -14.936 5.884
Employees 0 0 0 0 1 1 1 1 1 1
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 decreased by -66.8%, from 104.439 euro in the year 2023, to 34.527 euro in 2024. The Net Profit increased by 5.884 euro, from 0 euro in 2023, to 5.884 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 Expres Credit Srl - CUI 34176550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 226 84.426 180.490 326.425 226.898 228.744 151.772 284.329 282.740
Current Assets 913 47 4.898 16.867 28.326 240.291 269.284 265.407 168.479 241.499
Inventories 823 0 0 1.020 1.044 134.554 175.814 199.887 108.961 211.457
Receivables 0 0 449 7.983 10.648 10.799 29.076 49.748 58.919 29.467
Cash 90 47 4.450 7.864 16.634 94.938 64.393 15.772 598 574
Shareholders Funds -3.620 -4.686 -18.188 -9.622 -15.348 -8.321 119.768 135.703 120.355 125.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.876 4.960 107.512 207.200 276.589 335.487 315.552 268.166 322.039 398.673
Income in Advance 0 0 0 0 95.624 143.582 120.992 64.509 58.089 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.499 euro in 2024 which includes Inventories of 211.457 euro, Receivables of 29.467 euro and cash availability of 574 euro.
The company's Equity was valued at 125.567 euro, while total Liabilities amounted to 398.673 euro. Equity increased by 5.884 euro, from 120.355 euro in 2023, to 125.567 in 2024.

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