Financial results - AUTOCLEVER SRL

Financial Summary - Autoclever Srl
Unique identification code: 30732474
Registration number: J2012011264407
Nace: 9531
Sales - Ron
723.239
Net Profit - Ron
136.071
Employees
10
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Company Autoclever Srl with Fiscal Code 30732474 recorded a turnover of 2024 of 723.239, with a net profit of 136.071 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.687 398.054 337.958 320.711 233.057 208.555 269.957 398.721 532.633 723.239
Total Income - EUR 413.790 398.615 337.958 320.939 234.437 208.555 269.960 399.403 532.633 723.286
Total Expenses - EUR 409.351 382.008 375.218 383.005 273.289 194.638 236.277 300.532 425.038 565.543
Gross Profit/Loss - EUR 4.438 16.606 -37.260 -62.066 -38.852 13.917 33.683 98.871 107.595 157.743
Net Profit/Loss - EUR 4.438 13.890 -42.666 -65.276 -41.197 12.003 30.981 94.935 99.620 136.071
Employees 15 14 11 13 10 6 7 6 7 10
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 36.5%, from 532.633 euro in the year 2023, to 723.239 euro in 2024. The Net Profit increased by 37.008 euro, from 99.620 euro in 2023, to 136.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCLEVER 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 - Autoclever Srl - CUI 30732474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.543 1.681 1.332 1.437 557 5.790 5.260 5.795 10.342 37.254
Current Assets 146.378 150.221 94.402 79.869 74.908 74.675 109.379 147.855 238.795 271.598
Inventories 29.957 45.192 33.819 29.817 17.821 22.376 42.281 58.738 95.843 100.340
Receivables 114.331 102.443 58.464 54.588 42.266 47.183 64.522 73.406 131.759 148.713
Cash 2.089 2.586 2.119 -4.536 14.822 5.116 2.576 15.711 11.193 22.544
Shareholders Funds 4.812 18.653 -21.064 -85.906 -125.404 -113.597 -80.097 14.364 113.941 194.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.109 133.249 116.798 167.212 200.869 195.223 194.735 139.285 135.196 114.106
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.598 euro in 2024 which includes Inventories of 100.340 euro, Receivables of 148.713 euro and cash availability of 22.544 euro.
The company's Equity was valued at 194.746 euro, while total Liabilities amounted to 114.106 euro. Equity increased by 81.443 euro, from 113.941 euro in 2023, to 194.746 in 2024.

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