Financial results - AUTO-QUATTRO-INDUSTRIAL CORPORATE SRL

Financial Summary - Auto-Quattro-Industrial Corporate Srl
Unique identification code: 28775562
Registration number: J2011001786235
Nace: 4941
Sales - Ron
278.743
Net Profit - Ron
94.614
Employees
5
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Company Auto-Quattro-Industrial Corporate Srl with Fiscal Code 28775562 recorded a turnover of 2024 of 278.743, with a net profit of 94.614 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Quattro-Industrial Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.240 56.406 64.901 70.012 108.437 123.646 122.550 170.900 164.073 278.743
Total Income - EUR 70.240 56.406 64.901 70.012 108.446 123.647 122.569 171.102 164.073 279.253
Total Expenses - EUR 75.016 55.670 50.861 56.014 71.115 79.220 75.611 86.232 107.970 176.277
Gross Profit/Loss - EUR -4.775 736 14.040 13.998 37.331 44.427 46.958 84.870 56.102 102.976
Net Profit/Loss - EUR -6.882 172 13.391 13.298 36.247 43.191 46.012 83.159 54.462 94.614
Employees 7 5 4 5 5 5 5 5 5 5
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 70.8%, from 164.073 euro in the year 2023, to 278.743 euro in 2024. The Net Profit increased by 40.457 euro, from 54.462 euro in 2023, to 94.614 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-Quattro-Industrial Corporate Srl - CUI 28775562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.096 9.813 12.176 9.477 2.314 4.676 11.481 126.929 265.016 342.016
Current Assets 3.004 3.997 17.592 31.946 71.692 108.551 143.786 89.811 35.135 49.719
Inventories 1.901 1.938 305 973 550 551 1.420 426 0 0
Receivables 895 1.545 2.182 1.826 4.830 5.401 70.256 18.729 11.800 14.458
Cash 207 514 15.105 29.146 66.311 102.600 72.110 70.656 23.334 35.261
Shareholders Funds -36.594 -36.048 -22.047 -8.344 28.064 70.723 115.166 177.625 231.548 339.899
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 52.694 49.858 51.815 49.767 45.942 42.504 40.100 39.115 68.603 51.836
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.458 euro and cash availability of 35.261 euro.
The company's Equity was valued at 339.899 euro, while total Liabilities amounted to 51.836 euro. Equity increased by 109.646 euro, from 231.548 euro in 2023, to 339.899 in 2024.

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