Financial results - AUTOCEV DISTRIBUŢIE SRL

Financial Summary - Autocev Distribuţie Srl
Unique identification code: 29581106
Registration number: J2012000128358
Nace: 4782
Sales - Ron
330.753
Net Profit - Ron
-62.204
Employees
2
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Company Autocev Distribuţie Srl with Fiscal Code 29581106 recorded a turnover of 2024 of 330.753, with a net profit of -62.204 and having an average number of employees of 2. 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 - Autocev Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.877 210.341 - 248.089 212.021 209.642 240.549 286.598 341.133 330.753
Total Income - EUR 97.788 212.642 - 249.169 213.982 210.590 241.568 286.598 341.133 340.889
Total Expenses - EUR 94.101 208.733 - 244.550 204.974 212.339 265.266 303.009 358.121 392.644
Gross Profit/Loss - EUR 3.687 3.909 - 4.620 9.007 -1.749 -23.698 -16.410 -16.988 -51.755
Net Profit/Loss - EUR 3.043 80 - 2.126 6.860 -3.710 -26.114 -19.362 -20.083 -62.204
Employees 1 2 - 4 2 1 1 1 2 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 -2.5%, from 341.133 euro in the year 2023, to 330.753 euro in 2024.
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 - Autocev Distribuţie Srl - CUI 29581106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.364 30.056 - 32.521 20.891 12.679 37.287 65.436 113.885 56.065
Current Assets 86.900 95.295 - 105.591 135.965 140.715 161.173 169.418 138.061 149.420
Inventories 48.724 35.549 - 34.271 72.742 74.790 79.050 75.636 27.068 32.101
Receivables 26.962 52.891 - 55.931 60.987 64.808 75.569 82.320 86.370 79.517
Cash 11.215 6.856 - 15.389 2.237 1.117 6.554 11.462 24.623 37.802
Shareholders Funds 3.343 3.390 - 15.366 21.928 17.806 -8.703 -28.092 -48.091 -110.026
Social Capital 45 45 - 43 42 45 44 45 44 44
Debts 112.921 121.962 - 122.746 134.929 135.588 207.936 264.968 302.266 322.625
Income in Advance 0 0 - 0 0 0 0 20 20 291
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.420 euro in 2024 which includes Inventories of 32.101 euro, Receivables of 79.517 euro and cash availability of 37.802 euro.
The company's Equity was valued at -110.026 euro, while total Liabilities amounted to 322.625 euro. Equity decreased by -62.204 euro, from -48.091 euro in 2023, to -110.026 in 2024. The Debt Ratio was 151.5% in the year 2024.

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