Financial results - AUTOCAM REST SRL

Financial Summary - Autocam Rest Srl
Unique identification code: 29141920
Registration number: J04/1021/2011
Nace: 3831
Sales - Ron
236.643
Net Profit - Ron
14.994
Employees
9
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Company Autocam Rest Srl with Fiscal Code 29141920 recorded a turnover of 2024 of 236.643, with a net profit of 14.994 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocam Rest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.753 267.388 349.743 354.454 351.977 336.569 378.644 352.709 369.073 236.643
Total Income - EUR 272.752 343.075 424.062 419.206 440.251 407.585 456.649 438.047 405.739 287.744
Total Expenses - EUR 233.076 275.866 306.878 349.478 433.481 438.989 428.561 376.055 332.345 267.294
Gross Profit/Loss - EUR 39.676 67.210 117.184 69.728 6.770 -31.405 28.088 61.992 73.394 20.449
Net Profit/Loss - EUR 32.693 56.729 106.392 66.170 3.240 -34.609 24.357 58.497 70.036 14.994
Employees 11 14 18 18 21 21 21 19 14 9
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 -35.5%, from 369.073 euro in the year 2023, to 236.643 euro in 2024. The Net Profit decreased by -54.650 euro, from 70.036 euro in 2023, to 14.994 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 - Autocam Rest Srl - CUI 29141920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.149 199.641 293.509 326.894 304.531 333.831 310.373 301.534 280.986 263.002
Current Assets 137.082 243.884 364.333 447.896 478.045 503.654 561.636 596.091 645.900 701.108
Inventories 118.233 218.329 321.409 388.387 409.620 407.890 440.499 490.659 534.359 594.002
Receivables 8.537 15.060 32.700 55.386 60.772 84.080 119.488 105.129 108.681 106.278
Cash 10.313 10.495 10.223 4.122 7.652 11.683 1.649 303 2.860 828
Shareholders Funds 163.414 259.672 361.670 422.857 417.908 375.377 391.409 451.121 519.789 531.878
Social Capital 130.776 170.638 167.750 166.326 163.105 160.013 156.465 156.950 156.474 155.600
Debts 146.817 183.853 296.275 351.932 364.667 462.108 480.600 446.505 407.097 432.232
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.108 euro in 2024 which includes Inventories of 594.002 euro, Receivables of 106.278 euro and cash availability of 828 euro.
The company's Equity was valued at 531.878 euro, while total Liabilities amounted to 432.232 euro. Equity increased by 14.994 euro, from 519.789 euro in 2023, to 531.878 in 2024.

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