Financial results - AUTO RAN PROJECT S.R.L.

Financial Summary - Auto Ran Project S.r.l.
Unique identification code: 47954750
Registration number: J31/240/2023
Nace: 4776
Sales - Ron
57.760
Net Profit - Ron
3.574
Employees
2
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Company Auto Ran Project S.r.l. with Fiscal Code 47954750 recorded a turnover of 2024 of 57.760, with a net profit of 3.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.500 57.760
Total Income - EUR - - - - - - - - 50.858 62.792
Total Expenses - EUR - - - - - - - - 42.776 58.724
Gross Profit/Loss - EUR - - - - - - - - 8.082 4.069
Net Profit/Loss - EUR - - - - - - - - 7.578 3.574
Employees - - - - - - - - 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 30.5%, from 44.500 euro in the year 2023, to 57.760 euro in 2024. The Net Profit decreased by -3.962 euro, from 7.578 euro in 2023, to 3.574 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 Ran Project S.r.l. - CUI 47954750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.853 12.985
Current Assets - - - - - - - - 4.652 9.875
Inventories - - - - - - - - 3.191 1.102
Receivables - - - - - - - - 346 1.593
Cash - - - - - - - - 1.115 7.180
Shareholders Funds - - - - - - - - 7.618 11.149
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.917 11.781
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.875 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 1.593 euro and cash availability of 7.180 euro.
The company's Equity was valued at 11.149 euro, while total Liabilities amounted to 11.781 euro. Equity increased by 3.574 euro, from 7.618 euro in 2023, to 11.149 in 2024.

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