Financial results - AUTOCIS S.R.L.

Financial Summary - Autocis S.r.l.
Unique identification code: 13298520
Registration number: J17/523/2000
Nace: 4520
Sales - Ron
23.926
Net Profit - Ron
18.390
Employees
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Company Autocis S.r.l. with Fiscal Code 13298520 recorded a turnover of 2024 of 23.926, with a net profit of 18.390 and having an average number of employees of - . 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 - Autocis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.273 82.419 76.936 76.282 66.421 42.215 23.227 21.089 24.623 23.926
Total Income - EUR 92.012 94.720 90.754 106.422 69.864 46.425 23.463 21.325 24.623 23.926
Total Expenses - EUR 96.283 93.139 85.996 104.770 88.094 60.130 23.008 9.324 3.121 3.218
Gross Profit/Loss - EUR -4.271 1.581 4.758 1.652 -18.230 -13.706 456 12.001 21.502 20.708
Net Profit/Loss - EUR -4.271 557 914 697 -18.905 -14.115 -69 11.368 18.578 18.390
Employees 6 6 6 6 6 4 1 0 0 0
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 -2.3%, from 24.623 euro in the year 2023, to 23.926 euro in 2024. The Net Profit decreased by -85 euro, from 18.578 euro in 2023, to 18.390 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 - Autocis S.r.l. - CUI 13298520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.842 71.223 66.381 68.337 61.028 54.129 45.995 48.103 47.762 48.766
Current Assets 16.833 18.421 20.853 12.857 5.137 4.710 3.974 8.515 11.482 22.263
Inventories 14.402 16.521 19.285 11.548 2.901 2.060 1.340 11 11 11
Receivables 840 1.153 1.156 1.298 1.440 2.554 2.440 3.680 5.300 16.929
Cash 1.591 747 412 10 796 96 194 4.824 6.171 5.323
Shareholders Funds 41.661 41.793 42.000 41.926 22.207 7.670 7.431 18.823 37.344 55.525
Social Capital 42.794 42.358 41.641 40.877 40.083 39.323 38.451 38.570 38.453 38.239
Debts 51.090 47.860 45.243 39.276 43.959 51.170 42.538 37.796 21.900 15.504
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 "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 22.263 euro in 2024 which includes Inventories of 11 euro, Receivables of 16.929 euro and cash availability of 5.323 euro.
The company's Equity was valued at 55.525 euro, while total Liabilities amounted to 15.504 euro. Equity increased by 18.389 euro, from 37.344 euro in 2023, to 55.525 in 2024.

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