Financial results - AUTO REP DESIGN SRL

Financial Summary - Auto Rep Design Srl
Unique identification code: 33105968
Registration number: J13/873/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-1.040
Employees
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Company Auto Rep Design Srl with Fiscal Code 33105968 recorded a turnover of 2024 of - , with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rep Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.409 46.317 0 0 0 0 0 0 0 0
Total Income - EUR 46.410 46.317 0 0 0 0 0 0 0 12.080
Total Expenses - EUR 58.759 29.653 73 0 0 0 0 1.248 1.574 13.119
Gross Profit/Loss - EUR -12.349 16.664 -73 0 0 0 0 -1.248 -1.574 -1.040
Net Profit/Loss - EUR -13.742 16.201 -73 0 0 0 0 -1.248 -1.574 -1.040
Employees 17 6 0 0 0 0 0 0 0 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.
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 Rep Design Srl - CUI 33105968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 108 106 104 11.273 9.721 0
Current Assets 988 8.054 138 136 133 131 128 23.791 23.911 33.441
Inventories 0 0 0 0 0 0 0 33.597 33.642 33.308
Receivables 0 7.126 0 0 0 0 0 0 60 37
Cash 988 928 138 136 133 131 128 -9.806 -9.792 95
Shareholders Funds -17.764 -1.370 -1.421 -1.394 -1.367 -1.342 -1.312 -2.564 -4.130 -5.315
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 9.868 9.538 1.671 1.640 1.609 1.578 1.543 37.628 37.762 38.756
Income in Advance 8.999 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.441 euro in 2024 which includes Inventories of 33.308 euro, Receivables of 37 euro and cash availability of 95 euro.
The company's Equity was valued at -5.315 euro, while total Liabilities amounted to 38.756 euro. Equity decreased by -1.208 euro, from -4.130 euro in 2023, to -5.315 in 2024.

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