Company Auto Septimiu Srl with Fiscal Code 6060974
recorded a turnover of 2024 of
12.946,
with a net profit of
3.770
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Septimiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.104
950
634
1.356
901
623
3.110
8.547
11.591
12.946
Total Income - EUR
2.104
950
634
1.356
901
623
3.187
8.552
11.591
12.946
Total Expenses - EUR
3.014
2.810
3.570
6.579
5.299
3.604
4.326
10.107
8.289
8.492
Gross Profit/Loss - EUR
-910
-1.860
-2.935
-5.222
-4.399
-2.981
-1.140
-1.555
3.302
4.454
Net Profit/Loss - EUR
-964
-1.888
-2.948
-5.236
-4.409
-2.988
-1.216
-1.811
2.773
3.770
Employees
1
1
1
1
1
1
1
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 12.3%, from 11.591 euro in the year 2023, to 12.946 euro in 2024.
The Net Profit increased by 1.012 euro, from 2.773 euro in 2023, to 3.770 in the last year.
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Financial Rating - AUTO SEPTIMIU SRL
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Financial Reports - Auto Septimiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Septimiu Srl - CUI 6060974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.982
1.962
1.928
1.893
5.619
4.405
4.875
3.617
3.058
2.855
Current Assets
361
28
83
28
1.040
870
2.263
1.473
7.779
3.918
Inventories
263
28
0
0
0
0
272
273
272
270
Receivables
0
0
48
15
992
766
680
112
169
362
Cash
99
0
35
13
47
103
1.311
1.089
7.338
3.285
Shareholders Funds
-17.405
-19.116
-21.778
-26.616
-30.510
-32.919
-33.405
-35.320
-32.439
-30.673
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
19.765
21.122
23.805
28.554
37.185
38.210
40.559
40.425
43.291
37.461
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.918 euro in 2024 which includes Inventories of
270 euro, Receivables of
362 euro and cash availability of
3.285 euro.
The company's Equity was valued at
-30.673 euro, while total Liabilities amounted to
37.461 euro.
Equity increased by 1.585 euro, from -32.439 euro in 2023, to -30.673 in 2024.
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