Financial results - AUTO TRADE S.R.L.

Financial Summary - Auto Trade S.r.l.
Unique identification code: 18068149
Registration number: J34/665/2005
Nace: 111
Sales - Ron
381.507
Net Profit - Ron
30.857
Employees
8
Open Account
Company Auto Trade S.r.l. with Fiscal Code 18068149 recorded a turnover of 2024 of 381.507, with a net profit of 30.857 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.207 486.896 221.743 644.683 554.102 539.700 658.183 645.916 971.507 381.507
Total Income - EUR 431.452 552.423 387.130 719.870 771.006 529.441 958.747 776.342 882.310 641.354
Total Expenses - EUR 375.636 395.686 337.827 499.349 630.503 418.031 866.094 717.147 771.041 604.608
Gross Profit/Loss - EUR 55.817 156.737 49.303 220.521 140.503 111.410 92.653 59.195 111.269 36.746
Net Profit/Loss - EUR 43.686 131.939 37.758 215.322 133.079 107.035 85.303 48.167 100.779 30.857
Employees 6 6 6 7 5 7 0 8 8 8
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 -60.5%, from 971.507 euro in the year 2023, to 381.507 euro in 2024. The Net Profit decreased by -69.359 euro, from 100.779 euro in 2023, to 30.857 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 Trade S.r.l. - CUI 18068149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.423 184.625 250.097 364.490 352.727 322.178 484.240 433.201 516.408 457.158
Current Assets 396.738 327.495 368.130 385.564 493.874 650.020 531.036 742.573 456.897 755.564
Inventories 169.108 162.045 215.117 292.569 165.655 509.552 403.053 676.469 277.410 501.957
Receivables 220.344 163.767 107.497 91.069 325.410 8.248 30.720 24.232 91.508 37.338
Cash 7.287 1.683 45.516 1.926 2.809 132.221 97.263 41.872 87.979 216.269
Shareholders Funds 149.213 206.579 111.135 324.417 451.212 540.913 614.220 579.845 678.866 684.070
Social Capital 45 312 306 301 295 289 283 284 283 281
Debts 268.020 305.689 507.092 425.637 395.389 431.285 401.056 595.929 294.439 528.651
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.564 euro in 2024 which includes Inventories of 501.957 euro, Receivables of 37.338 euro and cash availability of 216.269 euro.
The company's Equity was valued at 684.070 euro, while total Liabilities amounted to 528.651 euro. Equity increased by 8.999 euro, from 678.866 euro in 2023, to 684.070 in 2024.

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