Financial results - AUTO SCHROTT COMPANY SRL

Financial Summary - Auto Schrott Company Srl
Unique identification code: 30746844
Registration number: J25/412/2012
Nace: 4520
Sales - Ron
68.452
Net Profit - Ron
-10.597
Employees
4
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Company Auto Schrott Company Srl with Fiscal Code 30746844 recorded a turnover of 2024 of 68.452, with a net profit of -10.597 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Schrott Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.851 81.864 103.669 75.088 47.408 93.714 181.300 138.189 108.040 68.452
Total Income - EUR 49.457 82.455 106.413 76.603 63.233 93.716 181.517 138.205 119.130 71.165
Total Expenses - EUR 46.757 80.628 89.053 60.455 58.870 83.004 129.235 111.502 99.801 81.598
Gross Profit/Loss - EUR 2.700 1.826 17.359 16.148 4.363 10.712 52.282 26.702 19.329 -10.433
Net Profit/Loss - EUR 1.216 1.002 16.177 15.395 3.731 9.775 50.613 25.348 18.316 -10.597
Employees 5 8 7 6 5 5 7 4 4 4
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 -36.3%, from 108.040 euro in the year 2023, to 68.452 euro in 2024. The Net Profit decreased by -18.214 euro, from 18.316 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 Schrott Company Srl - CUI 30746844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.605 37.514 32.330 27.086 26.428 43.960 42.914 34.905 44.053 38.445
Current Assets 47.194 103.492 129.479 144.517 168.413 148.686 178.078 117.344 109.564 86.511
Inventories 35.356 77.861 97.425 128.907 154.449 135.917 138.945 105.747 99.584 80.694
Receivables 11.555 25.419 30.170 14.326 12.837 10.906 10.935 11.191 1.701 2.699
Cash 284 212 1.885 1.283 1.127 1.863 28.198 406 8.279 3.118
Shareholders Funds 21.527 22.309 38.108 52.804 55.512 64.235 113.422 73.113 91.280 64.937
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.273 118.698 123.702 118.800 139.329 128.411 107.569 79.136 62.337 60.019
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.511 euro in 2024 which includes Inventories of 80.694 euro, Receivables of 2.699 euro and cash availability of 3.118 euro.
The company's Equity was valued at 64.937 euro, while total Liabilities amounted to 60.019 euro. Equity decreased by -25.833 euro, from 91.280 euro in 2023, to 64.937 in 2024.

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