Financial results - AUTOCAREDAS SRL

Financial Summary - Autocaredas Srl
Unique identification code: 25210750
Registration number: J2009000130098
Nace: 4782
Sales - Ron
86.731
Net Profit - Ron
1.886
Employees
2
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Company Autocaredas Srl with Fiscal Code 25210750 recorded a turnover of 2024 of 86.731, with a net profit of 1.886 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.558 115.424 110.634 130.296 120.592 103.801 101.379 89.395 90.480 86.731
Total Income - EUR 114.560 115.424 110.634 130.296 120.592 103.801 105.116 115.030 90.480 86.747
Total Expenses - EUR 105.106 112.866 108.226 120.007 108.732 95.704 102.057 112.647 88.040 84.002
Gross Profit/Loss - EUR 9.454 2.559 2.408 10.289 11.860 8.097 3.059 2.383 2.440 2.746
Net Profit/Loss - EUR 7.581 1.529 1.362 8.966 10.644 7.109 2.007 1.313 1.536 1.886
Employees 3 3 3 3 3 2 3 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 -3.6%, from 90.480 euro in the year 2023, to 86.731 euro in 2024. The Net Profit increased by 358 euro, from 1.536 euro in 2023, to 1.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocaredas Srl - CUI 25210750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.473 31.580 25.074 18.797 12.953 10.460 34.489 9.324 8.841 8.340
Current Assets 75.672 79.299 90.163 92.376 95.948 103.007 70.948 78.389 77.693 79.718
Inventories 69.814 69.221 79.532 82.710 78.244 74.400 69.673 69.401 68.955 74.929
Receivables 7.318 11.431 17.076 13.108 5.927 6.909 9.775 2.636 3.996 4.860
Cash -1.460 -1.353 -6.445 -3.442 11.778 21.698 -8.499 6.352 4.742 -70
Shareholders Funds 77.554 78.292 78.265 85.795 91.142 96.524 70.919 72.452 66.078 60.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.715 32.710 37.092 25.377 17.759 16.943 34.518 15.260 20.456 27.086
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.718 euro in 2024 which includes Inventories of 74.929 euro, Receivables of 4.860 euro and cash availability of -70 euro.
The company's Equity was valued at 60.972 euro, while total Liabilities amounted to 27.086 euro. Equity decreased by -4.736 euro, from 66.078 euro in 2023, to 60.972 in 2024.

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