Financial results - AUTO KAR&AND SRL

Financial Summary - Auto Kar&And Srl
Unique identification code: 37677210
Registration number: J2017002626235
Nace: 4933
Sales - Ron
69.928
Net Profit - Ron
-44.287
Employees
3
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Company Auto Kar&And Srl with Fiscal Code 37677210 recorded a turnover of 2024 of 69.928, with a net profit of -44.287 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Kar&And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.814 15.280 146.356 108.777 123.332 150.854 107.998 69.928
Total Income - EUR - - 8.814 15.280 146.885 118.203 131.438 152.265 127.615 66.165
Total Expenses - EUR - - 8.787 12.075 53.048 103.124 185.740 127.509 164.668 109.382
Gross Profit/Loss - EUR - - 26 3.205 93.837 15.078 -54.302 24.757 -37.052 -43.217
Net Profit/Loss - EUR - - -238 2.844 89.431 14.168 -55.012 23.234 -38.150 -44.287
Employees - - 1 1 1 1 1 1 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 decreased by -34.9%, from 107.998 euro in the year 2023, to 69.928 euro in 2024.
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 Kar&And Srl - CUI 37677210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 934 8.286 38.905 34.899 30.822 99.376 117.158 22.825
Current Assets - - 1.018 4.213 59.547 75.692 55.321 737 16.842 11.172
Inventories - - 0 0 0 0 -494 0 0 0
Receivables - - 219 2.561 2.896 6.990 10.170 1.401 13.597 4.357
Cash - - 800 1.651 56.651 68.702 45.645 -664 3.245 6.816
Shareholders Funds - - -194 2.653 92.032 104.455 47.086 70.507 32.143 -12.324
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 2.401 9.846 6.628 6.146 38.927 29.606 101.857 46.322
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.357 euro and cash availability of 6.816 euro.
The company's Equity was valued at -12.324 euro, while total Liabilities amounted to 46.322 euro. Equity decreased by -44.287 euro, from 32.143 euro in 2023, to -12.324 in 2024.

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