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Financial results - AUTO RETROFIT TRADE S.R.L.

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Financial Summary - Auto Retrofit Trade S.r.l.
Unique identification code: 43231025
Registration number: J40/14056/2020
Nace: 4511
Sales - Ron
50.610
Net Profit - Ron
-31.406
Employees
1
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Company Auto Retrofit Trade S.r.l. with Fiscal Code 43231025 recorded a turnover of 2024 of 50.610, with a net profit of -31.406 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Retrofit Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 58.089 40.121 50.610
Total Income - EUR - - - - - - 275 60.092 68.857 71.141
Total Expenses - EUR - - - - - - 27.562 39.622 83.160 101.218
Gross Profit/Loss - EUR - - - - - - -27.287 20.470 -14.304 -30.077
Net Profit/Loss - EUR - - - - - - -27.287 19.528 -14.992 -31.406
Employees - - - - - - 0 1 1 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 increased by 26.9%, from 40.121 euro in the year 2023, to 50.610 euro in 2024.
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 Retrofit Trade S.r.l. - CUI 43231025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 35.970 5.920
Current Assets - - - - - - 105.100 261.209 287.455 315.705
Inventories - - - - - - 104.960 235.999 273.633 269.339
Receivables - - - - - - 0 19.228 13.612 12.955
Cash - - - - - - 140 5.981 210 33.412
Shareholders Funds - - - - - - -27.408 -7.965 -22.933 -54.211
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 132.533 269.631 346.358 375.836
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.705 euro in 2024 which includes Inventories of 269.339 euro, Receivables of 12.955 euro and cash availability of 33.412 euro.
The company's Equity was valued at -54.211 euro, while total Liabilities amounted to 375.836 euro. Equity decreased by -31.406 euro, from -22.933 euro in 2023, to -54.211 in 2024.
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