Financial results - AUTO-RECORD SRL

Financial Summary - Auto-Record Srl
Unique identification code: 1652053
Registration number: J1991000932176
Nace: 4939
Sales - Ron
423.235
Net Profit - Ron
-212.290
Employees
Open Account
Company Auto-Record Srl with Fiscal Code 1652053 recorded a turnover of 2024 of 423.235, with a net profit of -212.290 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Record Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.136.691 1.122.192 1.088.492 1.182.211 1.249.548 799.495 851.344 1.108.140 1.072.398 423.235
Total Income - EUR 1.145.596 1.129.412 1.094.369 1.184.486 1.261.527 841.671 870.109 1.131.490 1.091.875 542.933
Total Expenses - EUR 1.131.589 1.124.262 1.083.368 1.172.849 1.242.543 836.824 887.701 1.122.961 1.067.920 742.376
Gross Profit/Loss - EUR 14.007 5.150 11.002 11.638 18.984 4.848 -17.592 8.529 23.955 -199.443
Net Profit/Loss - EUR 10.777 3.838 8.446 9.500 15.305 4.615 -17.592 8.529 23.746 -212.290
Employees 70 75 76 71 68 62 62 0 47 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 -60.3%, from 1.072.398 euro in the year 2023, to 423.235 euro in 2024. The Net Profit decreased by -23.614 euro, from 23.746 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-Record Srl - CUI 1652053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802.214 636.514 543.207 685.353 589.115 517.637 450.785 429.723 399.130 107.189
Current Assets 141.499 200.901 235.565 243.403 223.264 211.007 218.573 236.789 293.525 343.542
Inventories 13.057 13.578 14.598 11.110 6.672 4.034 9.208 2.438 3.303 0
Receivables 66.832 60.952 62.653 59.883 60.666 56.223 59.742 64.830 78.559 8.527
Cash 61.609 126.370 158.314 172.410 155.926 150.750 149.623 169.521 211.664 335.015
Shareholders Funds 426.503 425.990 427.134 428.795 435.796 426.323 395.687 402.605 425.131 186.851
Social Capital 47.654 47.168 46.369 45.518 44.637 43.791 42.820 42.952 42.822 42.583
Debts 564.409 465.544 420.537 559.806 438.352 354.770 325.347 314.495 321.334 262.910
Income in Advance 0 0 0 0 0 0 0 1.686 1.269 970
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.527 euro and cash availability of 335.015 euro.
The company's Equity was valued at 186.851 euro, while total Liabilities amounted to 262.910 euro. Equity decreased by -235.903 euro, from 425.131 euro in 2023, to 186.851 in 2024. The Debt Ratio was 58.3% in the year 2024.

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