Financial results - AUTOCAMIOANE SRL

Financial Summary - Autocamioane Srl
Unique identification code: 2835970
Registration number: J1992016557403
Nace: 4664
Sales - Ron
50.894
Net Profit - Ron
754.721
Employees
2
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Company Autocamioane Srl with Fiscal Code 2835970 recorded a turnover of 2024 of 50.894, with a net profit of 754.721 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocamioane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.169 11.167 15.544 42.006 59.163 77.490 44.160 54.892 56.601 50.894
Total Income - EUR 62.292 48.595 34.905 60.364 70.266 83.188 50.813 57.320 57.023 1.069.405
Total Expenses - EUR 76.379 55.347 70.444 31.243 56.829 58.260 82.584 36.839 42.657 174.850
Gross Profit/Loss - EUR -14.087 -6.752 -35.539 29.121 13.437 24.928 -31.771 20.481 14.366 894.554
Net Profit/Loss - EUR -14.272 -7.129 -36.005 27.861 12.183 24.216 -32.221 19.936 13.811 754.721
Employees 1 1 1 1 1 2 2 2 2 2
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 -9.6%, from 56.601 euro in the year 2023, to 50.894 euro in 2024. The Net Profit increased by 740.987 euro, from 13.811 euro in 2023, to 754.721 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 - Autocamioane Srl - CUI 2835970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316.756 1.308.092 1.357.484 1.338.969 1.313.038 1.298.083 1.266.145 1.266.912 1.259.919 1.124.277
Current Assets 122.952 111.370 143.102 115.126 165.324 199.635 107.120 93.107 77.428 90.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111.823 110.844 125.379 98.336 134.625 98.720 64.041 55.346 49.380 67.633
Cash 11.129 526 17.722 16.790 30.699 100.915 43.079 37.761 28.049 22.707
Shareholders Funds 62.062 54.300 17.376 44.918 56.231 79.381 45.399 65.476 79.088 833.367
Social Capital 49.674 49.167 48.335 47.448 46.529 45.647 44.635 44.773 44.638 44.388
Debts 1.377.646 1.365.162 1.483.209 1.409.176 1.422.131 1.418.359 1.327.952 1.294.568 1.258.269 381.260
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.633 euro and cash availability of 22.707 euro.
The company's Equity was valued at 833.367 euro, while total Liabilities amounted to 381.260 euro. Equity increased by 754.721 euro, from 79.088 euro in 2023, to 833.367 in 2024.

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