Financial results - AUTO IMPEX T. C. SRL

Financial Summary - Auto Impex T. C. Srl
Unique identification code: 3506097
Registration number: J1993000367327
Nace: 4941
Sales - Ron
3.293.430
Net Profit - Ron
146.321
Employees
39
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Company Auto Impex T. C. Srl with Fiscal Code 3506097 recorded a turnover of 2024 of 3.293.430, with a net profit of 146.321 and having an average number of employees of 39. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Impex T. C. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.466.584 3.669.588 3.717.416 3.795.042 3.179.444 2.586.744 2.281.703 2.913.364 2.968.749 3.293.430
Total Income - EUR 4.505.622 3.883.727 3.875.103 4.021.149 3.426.846 2.671.214 2.425.204 2.962.522 3.027.839 3.367.807
Total Expenses - EUR 4.275.513 3.638.225 3.826.297 4.016.741 3.422.452 2.650.548 2.304.810 2.693.360 2.790.632 3.191.515
Gross Profit/Loss - EUR 230.109 245.502 48.806 4.408 4.394 20.666 120.394 269.163 237.208 176.292
Net Profit/Loss - EUR 230.109 245.502 1.950 1.832 1.639 14.256 99.520 224.481 197.829 146.321
Employees 60 55 57 57 46 39 32 34 35 39
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 11.6%, from 2.968.749 euro in the year 2023, to 3.293.430 euro in 2024. The Net Profit decreased by -50.402 euro, from 197.829 euro in 2023, to 146.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Impex T. C. Srl - CUI 3506097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.280.230 1.670.782 1.271.873 1.705.861 1.353.046 930.839 621.941 606.871 570.157 1.058.076
Current Assets 1.173.427 1.163.760 1.286.781 1.017.888 924.377 725.216 802.166 1.146.103 1.250.949 976.293
Inventories 18.660 9.838 34.787 60.567 34.864 64.567 46.639 23.824 41.556 6.008
Receivables 756.438 730.578 811.561 700.140 515.238 410.688 280.355 354.756 279.734 283.367
Cash 398.328 423.344 440.433 257.181 374.274 249.961 475.172 767.522 528.187 686.917
Shareholders Funds 1.004.810 1.240.065 1.221.030 1.200.453 1.144.293 1.136.856 1.096.281 1.324.163 1.398.297 1.501.623
Social Capital 1.448.819 1.434.043 1.409.776 1.383.905 1.124.769 1.103.446 1.078.976 1.082.324 1.079.042 1.073.011
Debts 1.448.847 1.594.477 1.337.624 1.523.295 1.133.130 519.199 327.826 428.811 422.809 532.746
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.293 euro in 2024 which includes Inventories of 6.008 euro, Receivables of 283.367 euro and cash availability of 686.917 euro.
The company's Equity was valued at 1.501.623 euro, while total Liabilities amounted to 532.746 euro. Equity increased by 111.141 euro, from 1.398.297 euro in 2023, to 1.501.623 in 2024.

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