Financial results - AUTOCARA S.R.L.

Financial Summary - Autocara S.r.l.
Unique identification code: 3435735
Registration number: J17/337/1992
Nace: 4941
Sales - Ron
162.914
Net Profit - Ron
48.614
Employees
3
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Company Autocara S.r.l. with Fiscal Code 3435735 recorded a turnover of 2024 of 162.914, with a net profit of 48.614 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.931 48.190 41.780 49.314 53.397 80.223 96.954 109.165 128.440 162.914
Total Income - EUR 53.420 48.580 47.398 49.475 53.900 80.533 97.126 109.357 128.581 162.995
Total Expenses - EUR 34.912 37.089 33.693 31.056 39.354 49.483 58.321 63.089 75.956 110.693
Gross Profit/Loss - EUR 18.507 11.491 13.705 18.419 14.547 31.051 38.805 46.268 52.624 52.302
Net Profit/Loss - EUR 16.916 11.008 13.232 17.926 14.009 30.270 37.931 45.192 51.365 48.614
Employees 2 2 2 2 2 2 2 1 2 3
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 27.6%, from 128.440 euro in the year 2023, to 162.914 euro in 2024. The Net Profit decreased by -2.464 euro, from 51.365 euro in 2023, to 48.614 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 - Autocara S.r.l. - CUI 3435735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.911 38.820 41.013 41.238 39.715 36.591 33.357 32.414 38.880 34.846
Current Assets 141.888 150.792 151.234 166.397 177.930 207.152 243.970 88.767 62.735 112.295
Inventories 8.025 3.606 3.077 3.775 4.470 5.988 5.276 5.895 8.220 13.264
Receivables 21.739 21.118 18.116 21.977 19.135 11.269 19.660 27.699 23.669 27.360
Cash 112.124 126.069 130.041 140.645 154.325 189.895 219.034 55.173 30.846 71.672
Shareholders Funds 158.318 167.290 177.692 192.357 202.641 229.069 261.920 107.281 87.087 130.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.481 22.322 14.555 15.278 15.004 14.884 15.406 13.900 14.528 16.920
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 "4941 - 4941"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.295 euro in 2024 which includes Inventories of 13.264 euro, Receivables of 27.360 euro and cash availability of 71.672 euro.
The company's Equity was valued at 130.221 euro, while total Liabilities amounted to 16.920 euro. Equity increased by 43.620 euro, from 87.087 euro in 2023, to 130.221 in 2024.

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