Financial results - AUTO MOTO CROSS SRL

Financial Summary - Auto Moto Cross Srl
Unique identification code: 25524221
Registration number: J2009000681055
Nace: 4782
Sales - Ron
141.103
Net Profit - Ron
17.126
Employees
2
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Company Auto Moto Cross Srl with Fiscal Code 25524221 recorded a turnover of 2024 of 141.103, with a net profit of 17.126 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Moto Cross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.354 131.667 123.888 146.433 132.379 87.714 88.233 107.309 119.036 141.103
Total Income - EUR 107.354 131.667 123.888 146.441 133.477 91.849 88.233 159.626 119.036 141.103
Total Expenses - EUR 107.081 131.136 123.083 128.459 131.172 86.246 124.014 144.066 102.432 120.623
Gross Profit/Loss - EUR 273 531 805 17.982 2.305 5.603 -35.780 15.559 16.604 20.480
Net Profit/Loss - EUR 273 446 637 16.519 981 4.901 -36.574 14.282 15.414 17.126
Employees 2 3 2 5 3 1 1 2 2 2
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 19.2%, from 119.036 euro in the year 2023, to 141.103 euro in 2024. The Net Profit increased by 1.799 euro, from 15.414 euro in 2023, to 17.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Moto Cross Srl - CUI 25524221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.208 44.984 31.208 41.180 48.048 58.562 66.424 24.506 24.432 21.125
Current Assets 57.568 66.228 75.458 100.298 102.148 71.328 76.395 120.320 126.475 68.031
Inventories 54.509 62.583 71.360 71.423 60.520 58.862 67.199 66.879 75.577 58.637
Receivables 2.422 1.921 2.272 11.469 7.367 6.888 6.796 51.844 51.459 5.499
Cash 638 1.724 1.826 17.406 34.262 5.578 2.399 1.596 -561 3.895
Shareholders Funds 9.433 9.782 15.989 32.215 32.573 36.856 -535 13.746 29.118 23.873
Social Capital 45 45 5.779 5.673 5.563 5.458 5.337 5.353 5.337 5.307
Debts 95.344 101.430 90.677 109.263 117.624 93.033 143.353 131.081 121.790 65.283
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.031 euro in 2024 which includes Inventories of 58.637 euro, Receivables of 5.499 euro and cash availability of 3.895 euro.
The company's Equity was valued at 23.873 euro, while total Liabilities amounted to 65.283 euro. Equity decreased by -5.082 euro, from 29.118 euro in 2023, to 23.873 in 2024.

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