Financial results - AUTOCHEMICALS SRL

Financial Summary - Autochemicals Srl
Unique identification code: 15003846
Registration number: J23/1238/2009
Nace: 4672
Sales - Ron
2.499.167
Net Profit - Ron
330.932
Employees
16
Open Account
Company Autochemicals Srl with Fiscal Code 15003846 recorded a turnover of 2024 of 2.499.167, with a net profit of 330.932 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autochemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.198.428 2.044.798 2.074.252 2.097.410 2.264.532 1.952.175 2.103.267 2.263.838 2.494.350 2.499.167
Total Income - EUR 2.232.860 2.071.699 2.091.738 2.122.421 2.279.694 1.966.600 2.117.648 2.292.410 2.517.823 2.524.614
Total Expenses - EUR 1.973.147 1.808.259 1.844.545 1.800.433 1.981.248 1.725.320 1.772.291 1.919.123 2.140.153 2.138.637
Gross Profit/Loss - EUR 259.714 263.440 247.192 321.988 298.445 241.281 345.357 373.287 377.669 385.977
Net Profit/Loss - EUR 212.544 226.616 211.972 277.662 254.795 209.260 296.114 322.621 331.691 330.932
Employees 18 19 19 18 17 17 16 16 17 16
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 0.8%, from 2.494.350 euro in the year 2023, to 2.499.167 euro in 2024. The Net Profit increased by 1.095 euro, from 331.691 euro in 2023, to 330.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCHEMICALS SRL

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Autochemicals Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autochemicals Srl - CUI 15003846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.052 753.862 675.052 605.719 585.784 659.371 721.328 628.247 784.059 725.957
Current Assets 1.213.181 1.123.888 1.049.299 1.270.009 1.228.740 1.015.260 1.230.680 1.348.701 1.157.913 1.223.867
Inventories 358.478 349.486 381.107 485.556 402.543 414.842 568.856 676.858 537.744 559.021
Receivables 451.860 429.704 392.262 346.007 347.629 256.449 234.787 240.217 269.635 230.426
Cash 134.948 242.645 171.705 336.766 372.678 237.653 323.058 340.145 250.052 330.259
Shareholders Funds 1.635.764 1.151.881 1.344.361 1.589.435 1.494.491 1.381.638 1.434.321 1.061.914 1.390.385 1.063.708
Social Capital 900 891 876 860 1.264 1.240 1.213 1.217 1.213 1.206
Debts 375.498 730.713 382.959 289.425 322.316 295.819 520.438 917.251 541.583 879.730
Income in Advance 0 0 0 0 1.256 896 547 220 14.489 10.625
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.867 euro in 2024 which includes Inventories of 559.021 euro, Receivables of 230.426 euro and cash availability of 330.259 euro.
The company's Equity was valued at 1.063.708 euro, while total Liabilities amounted to 879.730 euro. Equity decreased by -318.907 euro, from 1.390.385 euro in 2023, to 1.063.708 in 2024. The Debt Ratio was 45.0% in the year 2024.

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