Financial results - AUTOCLUB SRL

Financial Summary - Autoclub Srl
Unique identification code: 6915339
Registration number: J35/40/1995
Nace: 4511
Sales - Ron
13.325.398
Net Profit - Ron
498.000
Employees
29
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Company Autoclub Srl with Fiscal Code 6915339 recorded a turnover of 2024 of 13.325.398, with a net profit of 498.000 and having an average number of employees of 29. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.613.380 8.409.179 9.737.048 10.222.331 9.815.326 7.864.265 9.094.148 9.702.522 12.678.559 13.325.398
Total Income - EUR 6.693.554 8.796.200 9.924.547 10.448.367 9.972.065 7.947.547 9.120.362 10.037.537 12.786.914 13.345.718
Total Expenses - EUR 6.336.245 8.410.208 9.433.107 10.114.283 9.472.207 7.699.898 8.813.754 9.249.853 12.165.378 12.768.558
Gross Profit/Loss - EUR 357.310 385.991 491.440 334.085 499.857 247.649 306.608 787.684 621.536 577.160
Net Profit/Loss - EUR 298.163 329.246 405.304 283.330 424.750 213.191 257.316 679.309 545.692 498.000
Employees 38 36 39 45 42 37 31 28 27 29
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 5.7%, from 12.678.559 euro in the year 2023, to 13.325.398 euro in 2024. The Net Profit decreased by -44.642 euro, from 545.692 euro in 2023, to 498.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoclub Srl - CUI 6915339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735.450 1.833.531 1.850.688 1.652.673 1.445.218 2.023.705 1.705.333 1.952.759 1.814.993 1.956.485
Current Assets 872.965 1.429.332 1.451.379 2.082.136 2.102.616 1.067.784 1.782.076 2.323.904 2.292.503 1.918.764
Inventories 588.620 856.579 965.563 1.308.106 1.432.461 619.822 942.671 1.509.080 1.153.831 984.166
Receivables 237.046 433.566 400.676 663.071 580.109 387.330 796.826 793.171 1.114.038 825.256
Cash 47.300 139.187 85.139 110.959 90.046 60.631 42.579 21.653 24.634 109.342
Shareholders Funds 2.346.966 2.148.616 2.293.401 2.205.284 2.260.185 2.074.769 1.939.221 1.860.448 2.080.277 1.951.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.449 1.114.248 1.008.665 1.502.462 1.287.649 1.014.249 1.545.680 2.426.249 2.008.643 1.909.640
Income in Advance 0 0 0 27.063 0 2.470 2.508 6.519 43.711 29.444
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.918.764 euro in 2024 which includes Inventories of 984.166 euro, Receivables of 825.256 euro and cash availability of 109.342 euro.
The company's Equity was valued at 1.951.300 euro, while total Liabilities amounted to 1.909.640 euro. Equity decreased by -117.351 euro, from 2.080.277 euro in 2023, to 1.951.300 in 2024. The Debt Ratio was 49.1% in the year 2024.

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