Financial results - AUTOCAR CÂRLIGE DE REMORCARE S.R.L.

Financial Summary - Autocar Cârlige De Remorcare S.r.l.
Unique identification code: 42016517
Registration number: J05/2835/2019
Nace: 4532
Sales - Ron
6.678.198
Net Profit - Ron
281.052
Employees
24
Open Account
Company Autocar Cârlige De Remorcare S.r.l. with Fiscal Code 42016517 recorded a turnover of 2024 of 6.678.198, with a net profit of 281.052 and having an average number of employees of 24. 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 - Autocar Cârlige De Remorcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.016.358 1.592.684 3.855.195 5.154.429 6.678.198
Total Income - EUR - - - - 0 1.017.001 1.593.829 3.921.420 5.214.913 6.751.370
Total Expenses - EUR - - - - 137 1.001.410 1.560.112 3.644.471 5.197.711 6.416.784
Gross Profit/Loss - EUR - - - - -137 15.591 33.717 276.948 17.202 334.586
Net Profit/Loss - EUR - - - - -137 6.321 29.001 241.663 14.449 281.052
Employees - - - - 0 2 3 13 23 24
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 30.3%, from 5.154.429 euro in the year 2023, to 6.678.198 euro in 2024. The Net Profit increased by 266.684 euro, from 14.449 euro in 2023, to 281.052 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 - Autocar Cârlige De Remorcare S.r.l. - CUI 42016517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.482 12.868 156.299 408.139
Current Assets - - - - 115 188.072 968.322 1.280.309 4.385.969 3.580.620
Inventories - - - - 0 0 890.557 1.119.386 2.664.121 3.224.685
Receivables - - - - 0 161.345 19.762 41.869 148.874 107.471
Cash - - - - 115 26.728 58.003 119.053 359.995 248.464
Shareholders Funds - - - - -95 6.227 35.661 277.435 291.043 668.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 181.845 951.143 1.015.742 4.251.225 3.320.363
Income in Advance - - - - 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 3.580.620 euro in 2024 which includes Inventories of 3.224.685 euro, Receivables of 107.471 euro and cash availability of 248.464 euro.
The company's Equity was valued at 668.397 euro, while total Liabilities amounted to 3.320.363 euro. Equity increased by 378.980 euro, from 291.043 euro in 2023, to 668.397 in 2024.

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