Financial results - AUTOCAROS SRL

Financial Summary - Autocaros Srl
Unique identification code: 17336090
Registration number: J2005000265194
Nace: 4782
Sales - Ron
779.285
Net Profit - Ron
45.098
Employees
6
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Company Autocaros Srl with Fiscal Code 17336090 recorded a turnover of 2024 of 779.285, with a net profit of 45.098 and having an average number of employees of 6. 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 - Autocaros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.480 438.308 480.468 526.436 555.304 558.609 583.486 716.665 740.700 779.285
Total Income - EUR 494.254 449.179 485.686 526.752 555.825 562.601 591.340 719.187 753.046 788.013
Total Expenses - EUR 476.989 427.607 445.526 450.938 477.694 484.962 494.562 633.857 662.651 733.919
Gross Profit/Loss - EUR 17.264 21.572 40.160 75.814 78.131 77.638 96.779 85.330 90.395 54.094
Net Profit/Loss - EUR 15.103 18.533 34.534 70.442 73.344 72.389 91.106 79.706 83.161 45.098
Employees 7 7 6 4 4 3 3 4 4 6
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 5.8%, from 740.700 euro in the year 2023, to 779.285 euro in 2024. The Net Profit decreased by -37.598 euro, from 83.161 euro in 2023, to 45.098 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 - Autocaros Srl - CUI 17336090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.717 41.020 29.439 29.916 23.224 81.975 110.298 114.388 118.494 123.577
Current Assets 373.003 424.282 325.829 382.123 429.518 478.221 525.304 593.218 571.734 663.690
Inventories 200.369 270.068 271.746 282.047 284.188 291.309 321.729 314.464 354.634 423.924
Receivables 169.554 153.577 62.688 56.314 57.316 45.914 41.896 63.370 60.376 102.245
Cash 3.079 637 -8.605 43.762 88.014 140.998 161.679 215.384 156.724 137.521
Shareholders Funds 90.787 108.394 141.094 208.947 278.245 342.955 426.350 502.526 571.367 611.254
Social Capital 26.367 26.098 25.656 25.185 24.698 24.229 23.692 23.766 23.694 23.561
Debts 295.222 358.578 214.225 203.121 174.506 217.249 209.260 205.081 118.861 176.014
Income in Advance 14.061 3.914 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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.690 euro in 2024 which includes Inventories of 423.924 euro, Receivables of 102.245 euro and cash availability of 137.521 euro.
The company's Equity was valued at 611.254 euro, while total Liabilities amounted to 176.014 euro. Equity increased by 43.080 euro, from 571.367 euro in 2023, to 611.254 in 2024.

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