Financial results - AUTO-KINO SRL

Financial Summary - Auto-Kino Srl
Unique identification code: 13942239
Registration number: J08/687/2001
Nace: 4511
Sales - Ron
6.988.675
Net Profit - Ron
281.701
Employees
25
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Company Auto-Kino Srl with Fiscal Code 13942239 recorded a turnover of 2024 of 6.988.675, with a net profit of 281.701 and having an average number of employees of 25. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.379.701 3.436.226 3.434.811 3.668.422 3.790.286 2.812.592 3.809.640 5.057.065 7.314.570 6.988.675
Total Income - EUR 2.595.354 3.561.736 3.685.168 4.036.578 4.125.810 3.129.843 4.253.947 5.531.875 7.648.788 7.579.317
Total Expenses - EUR 2.551.338 3.477.033 3.576.203 3.892.750 4.065.163 3.052.327 4.165.859 5.297.905 7.312.656 7.262.695
Gross Profit/Loss - EUR 44.016 84.703 108.965 143.828 60.648 77.516 88.088 233.970 336.132 316.621
Net Profit/Loss - EUR 36.007 72.700 91.356 118.933 52.556 67.406 77.424 203.354 297.024 281.701
Employees 19 19 20 19 21 23 23 23 26 25
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 -3.9%, from 7.314.570 euro in the year 2023, to 6.988.675 euro in 2024. The Net Profit decreased by -13.663 euro, from 297.024 euro in 2023, to 281.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Kino Srl - CUI 13942239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.374 252.463 263.830 359.328 384.924 418.113 390.520 290.916 620.369 534.676
Current Assets 978.319 1.047.239 1.074.135 874.404 964.644 773.599 861.021 1.595.506 1.586.242 1.409.070
Inventories 324.967 422.954 461.942 311.098 339.097 320.241 323.742 660.058 919.005 706.658
Receivables 279.040 235.990 258.641 353.533 325.302 300.577 423.483 832.271 566.041 307.863
Cash 374.312 388.295 353.551 209.773 300.246 152.781 113.796 103.177 101.197 394.549
Shareholders Funds 802.643 867.156 945.026 1.046.617 1.067.813 962.381 1.009.739 1.159.660 1.453.167 1.577.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.152 436.461 397.079 224.048 287.307 246.314 249.633 791.114 739.615 388.750
Income in Advance 0 0 0 0 0 12.059 27.775 12.589 18.979 8.720
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.409.070 euro in 2024 which includes Inventories of 706.658 euro, Receivables of 307.863 euro and cash availability of 394.549 euro.
The company's Equity was valued at 1.577.502 euro, while total Liabilities amounted to 388.750 euro. Equity increased by 132.456 euro, from 1.453.167 euro in 2023, to 1.577.502 in 2024. The Debt Ratio was 19.7% in the year 2024.

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