Financial results - AUTOCET 2012 SRL

Financial Summary - Autocet 2012 Srl
Unique identification code: 30203082
Registration number: J2012000277184
Nace: 9329
Sales - Ron
11.306
Net Profit - Ron
6.403
Employees
1
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Company Autocet 2012 Srl with Fiscal Code 30203082 recorded a turnover of 2024 of 11.306, with a net profit of 6.403 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocet 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 72.452 336.926 184.396 126.686 133.077 12.893 33.204 11.306
Total Income - EUR 0 0 72.550 337.643 190.420 130.803 135.787 18.003 54.102 80.307
Total Expenses - EUR 16.379 18.827 95.298 329.812 185.620 128.087 152.203 30.966 50.848 71.672
Gross Profit/Loss - EUR -16.379 -18.826 -22.748 7.831 4.800 2.716 -16.415 -12.963 3.254 8.635
Net Profit/Loss - EUR -16.379 -18.826 -23.473 4.464 2.937 1.529 -17.776 -13.402 2.713 6.403
Employees 0 4 4 5 5 4 4 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 decreased by -65.8%, from 33.204 euro in the year 2023, to 11.306 euro in 2024. The Net Profit increased by 3.706 euro, from 2.713 euro in 2023, to 6.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCET 2012 SRL

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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 - Autocet 2012 Srl - CUI 30203082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.481 152.330 150.626 136.539 119.428 107.234 88.945 56.084 41.688 0
Current Assets 22.491 22.288 31.165 53.123 44.150 52.045 27.008 32.415 38.798 22.728
Inventories 425 1.369 7.275 13.898 10.728 7.996 2.439 4.658 13.084 818
Receivables 19.767 11.463 17.809 31.329 30.580 30.223 24.013 21.861 22.595 20.853
Cash 2.300 9.456 6.081 7.896 2.843 13.825 556 5.896 3.119 1.058
Shareholders Funds -19.002 -37.634 -60.470 -54.897 -50.897 -52.119 -68.739 -100.189 -97.173 -90.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.975 216.072 246.016 248.245 214.475 211.397 184.692 188.688 177.659 112.958
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 "9329 - 9329"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.728 euro in 2024 which includes Inventories of 818 euro, Receivables of 20.853 euro and cash availability of 1.058 euro.
The company's Equity was valued at -90.230 euro, while total Liabilities amounted to 112.958 euro. Equity increased by 6.400 euro, from -97.173 euro in 2023, to -90.230 in 2024.

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