Financial results - AUTO REFLEX SRL

Financial Summary - Auto Reflex Srl
Unique identification code: 6851464
Registration number: J1994002107300
Nace: 4931
Sales - Ron
1.905.588
Net Profit - Ron
316.880
Employees
37
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Company Auto Reflex Srl with Fiscal Code 6851464 recorded a turnover of 2024 of 1.905.588, with a net profit of 316.880 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.638 1.694.547 1.560.731 1.566.699 1.635.132 1.085.300 1.334.824 1.621.429 1.580.998 1.905.588
Total Income - EUR 1.354.184 1.719.862 1.569.918 1.604.430 1.722.231 1.147.098 1.358.045 1.640.589 1.604.715 1.937.717
Total Expenses - EUR 1.168.876 1.362.701 1.288.897 1.475.367 1.543.000 1.089.517 1.143.609 1.469.893 1.343.548 1.572.020
Gross Profit/Loss - EUR 185.308 357.161 281.021 129.063 179.231 57.581 214.436 170.696 261.167 365.697
Net Profit/Loss - EUR 161.109 308.862 241.119 111.067 154.529 49.947 183.587 146.771 228.419 316.880
Employees 62 60 62 60 58 37 0 35 34 37
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 21.2%, from 1.580.998 euro in the year 2023, to 1.905.588 euro in 2024. The Net Profit increased by 89.737 euro, from 228.419 euro in 2023, to 316.880 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 Reflex Srl - CUI 6851464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.830 425.281 318.040 336.162 344.817 232.569 289.785 295.927 354.072 400.495
Current Assets 219.822 238.520 138.956 250.152 242.909 285.855 448.718 299.588 555.003 685.173
Inventories 4.278 13.302 19.319 37.018 22.187 22.538 24.623 3.152 9.873 54.615
Receivables 105.667 72.386 61.542 89.900 143.829 106.478 137.838 129.005 167.137 157.410
Cash 109.877 152.832 58.094 123.235 76.893 156.839 286.257 137.014 174.994 111.000
Shareholders Funds 374.344 570.830 346.337 451.048 402.970 445.278 618.990 240.864 468.553 618.928
Social Capital 0 222.677 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 339.308 92.971 117.249 137.168 184.756 73.147 119.513 355.069 436.010 462.254
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.173 euro in 2024 which includes Inventories of 54.615 euro, Receivables of 157.410 euro and cash availability of 111.000 euro.
The company's Equity was valued at 618.928 euro, while total Liabilities amounted to 462.254 euro. Equity increased by 152.994 euro, from 468.553 euro in 2023, to 618.928 in 2024.

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