Financial results - AUTO ORICE S.R.L.

Financial Summary - Auto Orice S.r.l.
Unique identification code: 34409256
Registration number: J2015004898405
Nace: 9531
Sales - Ron
3.783
Net Profit - Ron
-37.528
Employees
Open Account
Company Auto Orice S.r.l. with Fiscal Code 34409256 recorded a turnover of 2024 of 3.783, with a net profit of -37.528 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Orice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.428 53.174 - 120.923 - 69.724 70.912 67.991 25.571 3.783
Total Income - EUR 22.428 53.174 - 120.923 - 69.724 72.894 69.405 25.571 4.459
Total Expenses - EUR 10.694 21.863 - 97.602 - 78.411 63.431 66.299 131.947 41.987
Gross Profit/Loss - EUR 11.734 31.311 - 23.321 - -8.687 9.463 3.106 -106.375 -37.528
Net Profit/Loss - EUR 11.061 30.249 - 22.113 - -9.382 8.732 2.426 -106.412 -37.528
Employees 1 1 - 2 - 2 2 1 1 0
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 -85.1%, from 25.571 euro in the year 2023, to 3.783 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 Orice S.r.l. - CUI 34409256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 31.464 24.201 6.056 -814 0
Current Assets 12.368 46.430 - 82.845 - 77.000 98.055 127.070 11.892 7.766
Inventories 6.316 16.852 - 0 - 4.388 1.502 6.875 1.082 1.171
Receivables 5.761 28.003 - 29.116 - 363 0 0 7.751 2.058
Cash 290 1.575 - 53.729 - 72.249 96.553 120.194 3.059 4.537
Shareholders Funds 11.106 41.242 - 73.659 - 89.197 95.951 98.674 -8.037 -45.520
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.261 5.188 - 9.187 - 19.267 26.305 34.452 19.115 53.285
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.766 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 2.058 euro and cash availability of 4.537 euro.
The company's Equity was valued at -45.520 euro, while total Liabilities amounted to 53.285 euro. Equity decreased by -37.528 euro, from -8.037 euro in 2023, to -45.520 in 2024.

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