Financial results - AUTOCOF S.R.L.

Financial Summary - Autocof S.r.l.
Unique identification code: 17404879
Registration number: J05/699/2005
Nace: 4532
Sales - Ron
211.927
Net Profit - Ron
3.748
Employees
9
Open Account
Company Autocof S.r.l. with Fiscal Code 17404879 recorded a turnover of 2024 of 211.927, with a net profit of 3.748 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.674 113.561 117.943 122.924 150.431 149.419 170.587 172.304 194.473 211.927
Total Income - EUR 132.838 113.575 168.018 140.330 171.520 162.568 174.763 222.763 194.473 228.010
Total Expenses - EUR 116.485 108.992 132.354 133.688 142.598 160.625 176.291 187.637 191.264 218.949
Gross Profit/Loss - EUR 16.353 4.583 35.664 6.642 28.922 1.943 -1.528 35.126 3.209 9.061
Net Profit/Loss - EUR 15.814 4.004 33.207 5.252 27.256 396 -3.275 32.899 1.264 3.748
Employees 8 8 9 9 9 10 10 10 9 9
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 9.6%, from 194.473 euro in the year 2023, to 211.927 euro in 2024. The Net Profit increased by 2.491 euro, from 1.264 euro in 2023, to 3.748 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 - Autocof S.r.l. - CUI 17404879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.979 102.822 74.970 112.575 97.224 64.557 57.941 255.227 253.409 252.770
Current Assets 17.378 15.586 56.810 24.210 28.754 39.270 30.545 37.248 35.991 15.876
Inventories 9.093 5.194 6.795 10.160 13.187 14.371 16.973 16.691 18.413 3.095
Receivables 2.648 2.201 35.761 4.030 9.230 7.780 7.821 7.019 8.324 5.172
Cash 5.636 8.191 14.255 10.019 6.337 17.119 5.751 13.538 9.254 7.610
Shareholders Funds 3.155 7.127 40.213 44.727 71.117 70.165 65.334 98.436 99.499 102.691
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 131.201 111.282 91.568 92.057 54.861 38.232 27.620 194.039 189.901 165.956
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.876 euro in 2024 which includes Inventories of 3.095 euro, Receivables of 5.172 euro and cash availability of 7.610 euro.
The company's Equity was valued at 102.691 euro, while total Liabilities amounted to 165.956 euro. Equity increased by 3.748 euro, from 99.499 euro in 2023, to 102.691 in 2024.

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