Financial results - AUTO RIM CARS SRL

Financial Summary - Auto Rim Cars Srl
Unique identification code: 27895846
Registration number: J2011000033161
Nace: 3821
Sales - Ron
249.745
Net Profit - Ron
34.799
Employees
10
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Company Auto Rim Cars Srl with Fiscal Code 27895846 recorded a turnover of 2024 of 249.745, with a net profit of 34.799 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Rim Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.479 170.063 177.498 188.532 199.727 154.193 210.418 198.832 200.803 249.745
Total Income - EUR 105.575 173.422 177.184 198.834 202.654 165.956 211.218 221.234 234.991 249.747
Total Expenses - EUR 112.183 157.172 170.117 183.567 178.414 156.218 192.939 196.043 203.835 209.543
Gross Profit/Loss - EUR -6.609 16.250 7.067 15.267 24.240 9.738 18.279 25.191 31.157 40.204
Net Profit/Loss - EUR -6.609 16.250 5.434 13.361 22.214 8.292 16.419 23.298 29.149 34.799
Employees 8 10 9 13 13 13 15 11 11 10
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 25.1%, from 200.803 euro in the year 2023, to 249.745 euro in 2024. The Net Profit increased by 5.813 euro, from 29.149 euro in 2023, to 34.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Auto Rim Cars Srl

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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 Rim Cars Srl - CUI 27895846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.090 10.805 7.826 19.609 10.642 11.898 15.406 5.847 9.004 26.730
Current Assets 86.100 147.018 145.578 159.096 184.793 194.755 184.906 190.863 192.132 265.978
Inventories 81.624 133.745 133.945 141.856 163.373 177.647 170.259 169.247 184.828 252.607
Receivables 2.889 7.928 2.454 3.807 2.668 6.025 8.815 7.433 2.912 4.682
Cash 1.587 5.344 9.179 13.433 18.751 11.084 5.832 14.183 4.393 8.689
Shareholders Funds -35.630 -19.017 -13.261 343 22.550 30.415 46.159 69.601 98.538 132.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.821 176.884 166.709 178.404 172.926 176.280 154.193 127.109 102.598 159.920
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.978 euro in 2024 which includes Inventories of 252.607 euro, Receivables of 4.682 euro and cash availability of 8.689 euro.
The company's Equity was valued at 132.787 euro, while total Liabilities amounted to 159.920 euro. Equity increased by 34.799 euro, from 98.538 euro in 2023, to 132.787 in 2024.

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