Financial results - AUTOARAD 2017 SRL

Financial Summary - Autoarad 2017 Srl
Unique identification code: 38298053
Registration number: J2017001781023
Nace: 7711
Sales - Ron
88.563
Net Profit - Ron
1.659
Employees
3
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Company Autoarad 2017 Srl with Fiscal Code 38298053 recorded a turnover of 2024 of 88.563, with a net profit of 1.659 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoarad 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 615 11.026 21.591 32.608 25.859 29.569 54.445 88.563
Total Income - EUR - - 615 11.606 28.974 50.607 42.304 55.341 96.113 109.408
Total Expenses - EUR - - 2.798 9.185 27.790 49.214 54.645 67.383 89.439 105.181
Gross Profit/Loss - EUR - - -2.183 2.421 1.183 1.393 -12.341 -12.042 6.674 4.227
Net Profit/Loss - EUR - - -2.201 2.072 472 922 -12.763 -12.595 5.713 1.659
Employees - - 0 0 1 1 1 1 2 3
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 63.6%, from 54.445 euro in the year 2023, to 88.563 euro in 2024. The Net Profit decreased by -4.022 euro, from 5.713 euro in 2023, to 1.659 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 - Autoarad 2017 Srl - CUI 38298053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.038 17.866 28.742 56.267 58.434 63.186 111.660 122.267
Current Assets - - 680 3.242 14.536 11.340 11.739 12.947 20.449 34.561
Inventories - - 0 0 0 951 0 0 0 6.153
Receivables - - 239 417 499 1.884 655 1.975 2.535 8.464
Cash - - 441 2.824 14.037 8.504 11.084 10.972 17.914 19.945
Shareholders Funds - - -2.157 -45 427 1.341 -11.452 -24.083 -18.297 -16.535
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.934 21.161 42.850 66.266 81.625 100.216 150.406 173.364
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.561 euro in 2024 which includes Inventories of 6.153 euro, Receivables of 8.464 euro and cash availability of 19.945 euro.
The company's Equity was valued at -16.535 euro, while total Liabilities amounted to 173.364 euro. Equity increased by 1.659 euro, from -18.297 euro in 2023, to -16.535 in 2024.

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