Financial results - AUTOCAR COSRAZ SRL

Financial Summary - Autocar Cosraz Srl
Unique identification code: 37120669
Registration number: J09/116/2017
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-5.817
Employees
Open Account
Company Autocar Cosraz Srl with Fiscal Code 37120669 recorded a turnover of 2024 of - , with a net profit of -5.817 and having an average number of employees of - . 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 Cosraz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64.166 62.651 62.418 60.410 59.342 34.540 0
Total Income - EUR - - 0 64.166 62.693 67.679 60.410 59.342 34.944 0
Total Expenses - EUR - - 55 15.703 13.853 20.149 18.233 15.624 15.796 5.817
Gross Profit/Loss - EUR - - -55 48.462 48.840 47.530 42.178 43.717 19.147 -5.817
Net Profit/Loss - EUR - - -55 46.537 47.299 46.949 41.646 43.118 18.805 -5.817
Employees - - 0 0 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCAR COSRAZ SRL

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Autocar Cosraz Srl

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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 Cosraz Srl - CUI 37120669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 969 720 520 278 65 20.523 15.203
Current Assets - - 49 52.783 101.043 146.489 184.230 103.250 31.123 30.337
Inventories - - 0 317 431 0 0 0 404 402
Receivables - - 0 33.362 19.935 31.504 25.325 24.822 24.682 24.557
Cash - - 49 19.103 80.677 114.985 158.905 78.428 6.037 5.378
Shareholders Funds - - -11 46.527 92.925 138.112 176.695 90.156 37.527 31.500
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 7.226 8.838 8.897 7.813 13.158 14.119 14.041
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 "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 30.337 euro in 2024 which includes Inventories of 402 euro, Receivables of 24.557 euro and cash availability of 5.378 euro.
The company's Equity was valued at 31.500 euro, while total Liabilities amounted to 14.041 euro. Equity decreased by -5.817 euro, from 37.527 euro in 2023, to 31.500 in 2024.

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