Financial results - AUTO RAIL DESIGN S.R.L.

Financial Summary - Auto Rail Design S.r.l.
Unique identification code: 47878483
Registration number: J40/5798/2023
Nace: 7112
Sales - Ron
39.302
Net Profit - Ron
-15.513
Employees
1
Open Account
Company Auto Rail Design S.r.l. with Fiscal Code 47878483 recorded a turnover of 2024 of 39.302, with a net profit of -15.513 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.230 39.302
Total Income - EUR - - - - - - - - 68.230 39.302
Total Expenses - EUR - - - - - - - - 20.347 54.469
Gross Profit/Loss - EUR - - - - - - - - 47.883 -15.167
Net Profit/Loss - EUR - - - - - - - - 47.200 -15.513
Employees - - - - - - - - 2 1
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 -42.1%, from 68.230 euro in the year 2023, to 39.302 euro in 2024. The Net Profit decreased by -46.937 euro, from 47.200 euro in 2023, to 0 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 Rail Design S.r.l. - CUI 47878483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.823 10.554
Current Assets - - - - - - - - 54.344 39.278
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 33.054 0
Cash - - - - - - - - 21.291 39.278
Shareholders Funds - - - - - - - - 47.241 31.464
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 13.926 18.368
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39.278 euro.
The company's Equity was valued at 31.464 euro, while total Liabilities amounted to 18.368 euro. Equity decreased by -15.513 euro, from 47.241 euro in 2023, to 31.464 in 2024.

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