Financial results - AUTOCAT SHOP S.R.L.

Financial Summary - Autocat Shop S.r.l.
Unique identification code: 33380232
Registration number: J20/610/2014
Nace: 4782
Sales - Ron
267.039
Net Profit - Ron
10.666
Employees
3
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Company Autocat Shop S.r.l. with Fiscal Code 33380232 recorded a turnover of 2024 of 267.039, with a net profit of 10.666 and having an average number of employees of 3. 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 - Autocat Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.810 74.057 95.006 113.469 137.619 141.283 170.670 208.468 231.154 267.039
Total Income - EUR 70.373 74.957 95.066 113.470 137.638 141.324 171.792 208.475 232.894 267.138
Total Expenses - EUR 60.752 69.960 88.306 107.022 128.410 135.268 156.485 187.488 216.657 253.474
Gross Profit/Loss - EUR 9.621 4.997 6.761 6.447 9.228 6.056 15.307 20.987 16.238 13.664
Net Profit/Loss - EUR 8.082 4.094 5.810 5.309 7.846 4.636 13.575 18.879 13.875 10.666
Employees 2 2 2 2 2 2 2 2 2 3
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 16.2%, from 231.154 euro in the year 2023, to 267.039 euro in 2024. The Net Profit decreased by -3.131 euro, from 13.875 euro in 2023, to 10.666 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 - Autocat Shop S.r.l. - CUI 33380232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.101 7.264 4.535 2.665 1.358 23.778 16.243
Current Assets 14.398 20.693 29.739 30.747 40.923 23.119 26.179 43.680 45.431 49.169
Inventories 3.751 5.502 6.539 8.579 10.869 13.728 14.736 20.386 23.067 24.495
Receivables 840 621 997 41 206 249 92 4.158 1.866 2.912
Cash 9.806 14.570 22.203 22.127 29.849 9.141 11.351 19.136 20.498 21.763
Shareholders Funds 8.436 12.444 18.043 22.672 25.865 9.439 14.718 25.532 31.243 28.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.962 8.250 11.696 18.356 22.500 18.215 14.126 21.210 37.966 36.745
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 49.169 euro in 2024 which includes Inventories of 24.495 euro, Receivables of 2.912 euro and cash availability of 21.763 euro.
The company's Equity was valued at 28.668 euro, while total Liabilities amounted to 36.745 euro. Equity decreased by -2.401 euro, from 31.243 euro in 2023, to 28.668 in 2024.

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