Financial results - AUTOCASA S.R.L.

Financial Summary - Autocasa S.r.l.
Unique identification code: 13255626
Registration number: J12/832/2000
Nace: 4532
Sales - Ron
1.426.491
Net Profit - Ron
2.032
Employees
12
Open Account
Company Autocasa S.r.l. with Fiscal Code 13255626 recorded a turnover of 2024 of 1.426.491, with a net profit of 2.032 and having an average number of employees of 12. 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 - Autocasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.326 669.569 689.399 732.306 779.789 991.531 1.465.015 1.729.547 1.650.596 1.426.491
Total Income - EUR 591.876 675.028 695.578 737.740 786.426 997.897 1.476.881 1.738.573 1.663.046 1.439.528
Total Expenses - EUR 585.181 650.206 681.912 730.360 747.375 985.088 1.469.526 1.713.548 1.661.666 1.435.621
Gross Profit/Loss - EUR 6.695 24.822 13.666 7.380 39.052 12.809 7.355 25.025 1.380 3.907
Net Profit/Loss - EUR 4.467 19.096 6.571 3.983 32.326 10.870 5.371 19.921 396 2.032
Employees 13 8 15 14 11 11 14 17 16 12
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 -13.1%, from 1.650.596 euro in the year 2023, to 1.426.491 euro in 2024. The Net Profit increased by 1.638 euro, from 396 euro in 2023, to 2.032 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 - Autocasa S.r.l. - CUI 13255626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.455 139.251 159.015 176.175 166.254 175.882 179.082 207.909 193.251 142.124
Current Assets 263.724 266.973 204.432 223.227 223.186 366.449 448.336 728.025 594.881 517.577
Inventories 140.142 159.486 166.468 170.146 151.662 293.256 370.720 659.356 536.734 386.921
Receivables 90.563 99.103 33.294 42.069 58.853 38.128 36.703 46.141 39.549 94.934
Cash 33.019 8.384 4.670 11.012 12.670 35.064 40.913 22.527 18.598 35.721
Shareholders Funds 37.742 27.154 7.919 18.025 50.002 59.924 63.965 69.144 69.330 70.975
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 222.343 379.070 268.379 299.326 264.980 413.766 501.269 809.366 666.489 569.414
Income in Advance 158.094 151.044 88.276 83.157 75.543 68.642 62.183 57.424 52.313 47.111
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 517.577 euro in 2024 which includes Inventories of 386.921 euro, Receivables of 94.934 euro and cash availability of 35.721 euro.
The company's Equity was valued at 70.975 euro, while total Liabilities amounted to 569.414 euro. Equity increased by 2.032 euro, from 69.330 euro in 2023, to 70.975 in 2024. The Debt Ratio was 82.8% in the year 2024.

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