Company Autocat Distribution 2009 Srl with Fiscal Code 25771469
recorded a turnover of 2024 of
35.668,
with a net profit of
166
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Autocat Distribution 2009 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.587
89.639
53.986
26.015
20.292
6.882
13.644
23.144
34.378
35.668
Total Income - EUR
51.592
89.639
59.709
26.015
20.292
6.892
13.649
23.168
34.382
35.766
Total Expenses - EUR
49.760
87.885
51.311
30.873
24.659
9.834
13.904
22.088
33.416
35.242
Gross Profit/Loss - EUR
1.833
1.754
8.398
-4.858
-4.367
-2.941
-255
1.081
967
524
Net Profit/Loss - EUR
285
597
7.801
-5.118
-4.569
-3.110
-665
606
623
166
Employees
0
1
1
1
1
1
1
1
1
1
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 4.3%, from 34.378 euro in the year 2023, to 35.668 euro in 2024.
The Net Profit decreased by -453 euro, from 623 euro in 2023, to 166 in the last year.
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Insolvency Probability
Financial Reports - Autocat Distribution 2009 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autocat Distribution 2009 Srl - CUI 25771469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.930
0
0
0
0
0
0
0
0
0
Current Assets
24.195
34.207
39.761
23.212
18.422
17.878
16.753
20.970
28.422
34.002
Inventories
1.715
11.218
20.037
16.624
17.635
16.849
14.864
18.788
25.353
31.413
Receivables
18.057
22.988
16.182
5.799
0
135
132
116
275
410
Cash
4.423
2
3.542
788
788
895
1.757
2.065
2.794
2.179
Shareholders Funds
5.220
5.764
13.468
4.414
-241
-3.346
-3.936
-3.343
-2.710
-2.529
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.905
28.443
26.578
18.798
18.937
21.224
20.689
24.312
31.132
36.531
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.002 euro in 2024 which includes Inventories of
31.413 euro, Receivables of
410 euro and cash availability of
2.179 euro.
The company's Equity was valued at
-2.529 euro, while total Liabilities amounted to
36.531 euro.
Equity increased by 166 euro, from -2.710 euro in 2023, to -2.529 in 2024.
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