Financial results - AUTOCAPITAL S.R.L.

Financial Summary - Autocapital S.r.l.
Unique identification code: 34849311
Registration number: J37/328/2015
Nace: 4532
Sales - Ron
50.863
Net Profit - Ron
11.517
Employees
2
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Company Autocapital S.r.l. with Fiscal Code 34849311 recorded a turnover of 2024 of 50.863, with a net profit of 11.517 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751 1.976 21.014 12.317 1.848 13.296 27.356 39.932 32.861 50.863
Total Income - EUR 751 1.976 21.014 12.317 1.848 13.339 27.356 39.947 32.861 51.093
Total Expenses - EUR 547 5.449 10.546 4.827 9.905 12.088 19.281 24.513 32.007 38.449
Gross Profit/Loss - EUR 204 -3.473 10.467 7.490 -8.057 1.251 8.075 15.434 853 12.645
Net Profit/Loss - EUR 182 -3.482 9.837 7.121 -8.112 1.120 7.832 14.982 714 11.517
Employees 1 1 1 0 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 increased by 55.7%, from 32.861 euro in the year 2023, to 50.863 euro in 2024. The Net Profit increased by 10.808 euro, from 714 euro in 2023, to 11.517 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 - Autocapital S.r.l. - CUI 34849311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 1.534 1.343 3.032 1.878 768 598 27.766 22.196 19.711
Current Assets 2.592 1.062 7.566 20.520 11.649 11.991 29.862 46.710 11.353 28.112
Inventories 1.758 673 2.234 378 371 579 5.875 5.894 5.876 5.842
Receivables 0 301 0 17.997 10.041 9.746 23.035 38.988 4.507 20.522
Cash 834 88 5.332 2.145 1.237 1.666 952 1.828 970 1.747
Shareholders Funds 182 -3.303 6.634 13.633 5.257 6.278 13.970 -15.461 -14.701 -3.102
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 3.319 5.899 2.274 9.919 8.269 9.583 16.490 89.937 30.055 50.925
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.112 euro in 2024 which includes Inventories of 5.842 euro, Receivables of 20.522 euro and cash availability of 1.747 euro.
The company's Equity was valued at -3.102 euro, while total Liabilities amounted to 50.925 euro. Equity increased by 11.517 euro, from -14.701 euro in 2023, to -3.102 in 2024.

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