Financial results - AUTOCARPET SRL

Financial Summary - Autocarpet Srl
Unique identification code: 28963280
Registration number: J2011002066125
Nace: 9531
Sales - Ron
306.449
Net Profit - Ron
35.588
Employees
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Company Autocarpet Srl with Fiscal Code 28963280 recorded a turnover of 2024 of 306.449, with a net profit of 35.588 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.761 46.134 45.548 51.601 35.436 35.814 180.042 387.142 385.311 306.449
Total Income - EUR 45.772 46.139 45.550 51.619 40.672 35.814 180.042 388.490 389.860 306.496
Total Expenses - EUR 38.667 34.089 37.242 50.066 35.704 46.669 98.633 257.036 259.383 264.234
Gross Profit/Loss - EUR 7.105 12.050 8.308 1.553 4.968 -10.854 81.408 131.454 130.477 42.262
Net Profit/Loss - EUR 5.715 11.455 7.852 1.021 4.564 -11.060 79.896 127.652 127.570 35.588
Employees 6 2 3 4 1 1 2 7 5 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. In the last year of activity, the sales decreased by -20.0%, from 385.311 euro in the year 2023, to 306.449 euro in 2024. The Net Profit decreased by -91.269 euro, from 127.570 euro in 2023, to 35.588 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 - Autocarpet Srl - CUI 28963280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.232 8.459 7.023 5.625 3.921 3.118 50.609 93.252 100.055 137.873
Current Assets 32.108 31.889 43.326 52.598 20.372 26.629 100.144 170.616 108.276 173.106
Inventories 8.846 8.754 6.365 6.249 6.202 6.085 12.280 12.957 6.843 15.939
Receivables 8.859 12.629 13.477 12.503 11.725 12.347 60.308 132.727 63.169 118.335
Cash 14.403 10.506 23.484 33.846 2.445 8.197 27.556 24.932 38.263 38.832
Shareholders Funds 18.877 14.436 7.905 1.072 5.615 -5.551 93.162 127.701 127.661 35.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.494 25.912 42.444 57.151 18.678 35.298 57.591 136.167 80.669 275.393
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.106 euro in 2024 which includes Inventories of 15.939 euro, Receivables of 118.335 euro and cash availability of 38.832 euro.
The company's Equity was valued at 35.637 euro, while total Liabilities amounted to 275.393 euro. Equity decreased by -91.311 euro, from 127.661 euro in 2023, to 35.637 in 2024.

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