Financial results - AUTO RARES S.R.L.

Financial Summary - Auto Rares S.r.l.
Unique identification code: 17961640
Registration number: J12/3333/2005
Nace: 4941
Sales - Ron
20.283
Net Profit - Ron
-7.131
Employees
1
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Company Auto Rares S.r.l. with Fiscal Code 17961640 recorded a turnover of 2024 of 20.283, with a net profit of -7.131 and having an average number of employees of 1. 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 Rares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.465 15.998 12.224 11.992 12.849 14.476 31.737 25.406 26.856 20.283
Total Income - EUR 19.465 15.998 12.224 11.992 12.849 14.476 31.749 25.406 26.856 20.584
Total Expenses - EUR 17.008 12.936 10.761 12.423 11.162 10.914 18.406 18.400 23.560 27.715
Gross Profit/Loss - EUR 2.456 3.062 1.463 -431 1.688 3.562 13.343 7.006 3.296 -7.131
Net Profit/Loss - EUR 1.872 2.582 1.096 -791 1.302 3.128 12.390 6.262 2.379 -7.131
Employees 0 0 0 0 0 0 0 0 0 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 -24.1%, from 26.856 euro in the year 2023, to 20.283 euro in 2024. The Net Profit decreased by -2.366 euro, from 2.379 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 Rares S.r.l. - CUI 17961640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 514 391
Current Assets 4.607 4.581 5.402 4.469 5.798 8.277 15.137 12.372 5.736 2.467
Inventories 0 0 0 0 421 328 289 988 1.215 1.262
Receivables 1.825 2.301 552 270 829 3.047 7.187 1.533 3.489 461
Cash 2.782 2.280 4.850 4.199 4.548 4.902 7.661 9.850 1.032 745
Shareholders Funds 1.522 4.088 5.115 4.231 5.451 7.648 12.592 11.187 5.446 -1.715
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.086 493 287 239 347 629 2.545 1.185 803 4.573
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 2.467 euro in 2024 which includes Inventories of 1.262 euro, Receivables of 461 euro and cash availability of 745 euro.
The company's Equity was valued at -1.715 euro, while total Liabilities amounted to 4.573 euro. Equity decreased by -7.131 euro, from 5.446 euro in 2023, to -1.715 in 2024.

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