Financial results - AUTO FARAWAY SRL

Financial Summary - Auto Faraway Srl
Unique identification code: 36832030
Registration number: J12/4342/2016
Nace: 7711
Sales - Ron
484.346
Net Profit - Ron
11.108
Employees
7
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Company Auto Faraway Srl with Fiscal Code 36832030 recorded a turnover of 2024 of 484.346, with a net profit of 11.108 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.603 60.061 502.684 249.348 388.842 475.112 610.433 484.346
Total Income - EUR - 0 6.603 70.768 537.132 251.068 511.991 520.764 844.491 797.022
Total Expenses - EUR - 28 15.608 28.756 297.670 243.157 412.662 511.956 768.700 780.829
Gross Profit/Loss - EUR - -28 -9.005 42.012 239.462 7.911 99.329 8.808 75.792 16.193
Net Profit/Loss - EUR - -28 -9.071 41.304 234.087 5.399 94.929 4.380 64.617 11.108
Employees - 0 1 1 9 7 7 5 6 7
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 -20.2%, from 610.433 euro in the year 2023, to 484.346 euro in 2024. The Net Profit decreased by -53.148 euro, from 64.617 euro in 2023, to 11.108 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 Faraway Srl - CUI 36832030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 15.358 20.934 450.030 381.570 601.522 531.440 658.040 487.797
Current Assets - 49 3.028 21.037 213.582 241.059 223.702 179.154 129.917 189.835
Inventories - 0 0 365 29.052 11.422 8.673 10.200 452 31.718
Receivables - 0 521 1.487 140.469 59.787 76.030 116.922 59.469 92.341
Cash - 49 2.507 19.185 44.061 169.850 138.999 52.031 69.996 65.776
Shareholders Funds - 19 -9.052 32.467 265.926 168.356 251.529 1.970 66.581 66.391
Social Capital - 47 46 95 93 91 89 101 101 101
Debts - 379 27.677 9.739 397.917 426.861 573.695 708.624 721.814 647.333
Income in Advance - 0 0 0 0 73.973 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.835 euro in 2024 which includes Inventories of 31.718 euro, Receivables of 92.341 euro and cash availability of 65.776 euro.
The company's Equity was valued at 66.391 euro, while total Liabilities amounted to 647.333 euro. Equity increased by 182 euro, from 66.581 euro in 2023, to 66.391 in 2024.

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