Financial results - AUTO JEEP SRL

Financial Summary - Auto Jeep Srl
Unique identification code: 24198593
Registration number: J40/12252/2008
Nace: 4532
Sales - Ron
77.036
Net Profit - Ron
4.213
Employees
1
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Company Auto Jeep Srl with Fiscal Code 24198593 recorded a turnover of 2024 of 77.036, with a net profit of 4.213 and having an average number of employees of 1. 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 Jeep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.311 62.396 82.828 110.925 112.614 94.404 98.185 71.388 69.460 77.036
Total Income - EUR 66.548 63.102 83.727 113.571 114.341 95.405 107.959 71.920 70.160 77.917
Total Expenses - EUR 61.162 61.104 73.157 88.741 96.089 86.253 97.597 67.902 69.118 72.755
Gross Profit/Loss - EUR 5.386 1.999 10.570 24.829 18.252 9.152 10.362 4.018 1.043 5.162
Net Profit/Loss - EUR 5.386 751 9.520 23.720 17.126 8.274 9.599 3.315 348 4.213
Employees 2 2 1 1 2 2 2 2 2 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 increased by 11.5%, from 69.460 euro in the year 2023, to 77.036 euro in 2024. The Net Profit increased by 3.867 euro, from 348 euro in 2023, to 4.213 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 Jeep Srl - CUI 24198593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.822 25.515 17.159 20.548 29.530 24.771 14.806 14.356 15.560 21.851
Current Assets 48.472 48.248 55.219 52.058 52.867 54.924 75.020 59.093 70.750 72.166
Inventories 42.768 44.444 50.894 48.239 50.731 51.006 67.713 52.368 56.826 57.322
Receivables 4.154 2.669 3.193 4.022 1.592 2.273 7.297 6.715 7.410 8.015
Cash 1.550 1.135 1.131 -203 545 1.645 9 10 6.513 6.830
Shareholders Funds -60.556 -59.187 -48.666 -24.053 -6.461 1.935 11.490 14.652 14.955 19.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.850 132.950 121.043 96.659 88.858 77.760 78.335 58.798 71.355 74.933
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.166 euro in 2024 which includes Inventories of 57.322 euro, Receivables of 8.015 euro and cash availability of 6.830 euro.
The company's Equity was valued at 19.085 euro, while total Liabilities amounted to 74.933 euro. Equity increased by 4.213 euro, from 14.955 euro in 2023, to 19.085 in 2024.

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