Financial results - AUTOCENTER DEVELOPEMENT SRL

Financial Summary - Autocenter Developement Srl
Unique identification code: 25529849
Registration number: J26/493/2009
Nace: 4520
Sales - Ron
533.584
Net Profit - Ron
28.911
Employees
2
Open Account
Company Autocenter Developement Srl with Fiscal Code 25529849 recorded a turnover of 2024 of 533.584, with a net profit of 28.911 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocenter Developement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.764 1.188.690 1.436.697 1.728.857 980.789 1.404.558 844.587 1.227.872 3.016.426 533.584
Total Income - EUR 501.060 1.198.275 1.453.765 1.743.401 1.000.315 1.440.492 867.141 1.245.681 3.031.297 580.376
Total Expenses - EUR 474.482 1.071.185 1.253.204 1.598.860 1.153.952 1.376.116 952.056 1.266.031 3.121.504 551.465
Gross Profit/Loss - EUR 26.578 127.090 200.561 144.540 -153.637 64.376 -84.915 -20.350 -90.207 28.911
Net Profit/Loss - EUR 3.262 106.758 172.478 123.003 -153.637 57.824 -84.915 -29.654 -90.207 28.911
Employees 12 20 21 0 26 17 15 15 12 2
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 -82.2%, from 3.016.426 euro in the year 2023, to 533.584 euro in 2024. The Net Profit increased by 28.911 euro, from 0 euro in 2023, to 28.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocenter Developement Srl - CUI 25529849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.546 417.312 386.824 337.171 286.810 239.230 205.860 173.123 140.474 115.716
Current Assets 378.532 287.939 391.674 497.988 542.976 837.862 273.240 450.748 270.459 245.975
Inventories 127.364 25.363 16.822 41.697 28.434 9.813 50.733 46.793 42.506 29.621
Receivables 130.209 143.239 196.448 283.536 503.659 759.659 166.544 339.804 222.912 133.936
Cash 107.365 117.192 176.296 170.686 10.883 68.390 55.963 64.151 5.041 82.418
Shareholders Funds 32.104 127.401 187.117 136.050 -117.157 -47.157 -131.026 -161.086 -249.883 -219.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 564.049 578.929 447.188 570.429 834.074 1.025.203 526.017 711.318 599.335 529.186
Income in Advance 180.913 163.840 146.238 130.526 115.221 100.503 86.025 74.086 61.942 52.597
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.975 euro in 2024 which includes Inventories of 29.621 euro, Receivables of 133.936 euro and cash availability of 82.418 euro.
The company's Equity was valued at -219.575 euro, while total Liabilities amounted to 529.186 euro. Equity increased by 28.911 euro, from -249.883 euro in 2023, to -219.575 in 2024. The Debt Ratio was 146.1% in the year 2024.

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