Financial results - AUTOCOM SA

Financial Summary - Autocom Sa
Unique identification code: 10840269
Registration number: J51/216/1998
Nace: 6820
Sales - Ron
18.949
Net Profit - Ron
-7.677
Employees
1
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Company Autocom Sa with Fiscal Code 10840269 recorded a turnover of 2024 of 18.949, with a net profit of -7.677 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.559 18.557 17.662 17.680 18.027 12.774 15.414 18.633 19.319 18.949
Total Income - EUR 18.622 19.471 17.683 17.704 18.051 12.801 134.049 -11.078 24.268 18.987
Total Expenses - EUR 11.171 13.637 8.289 9.280 10.142 8.232 113.314 16.906 22.813 26.283
Gross Profit/Loss - EUR 7.451 5.835 9.394 8.424 7.909 4.569 20.735 -27.983 1.455 -7.296
Net Profit/Loss - EUR 6.891 5.251 8.038 7.894 7.367 4.213 16.794 -28.395 1.224 -7.677
Employees 0 0 0 0 0 0 0 1 1 1
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 -1.4%, from 19.319 euro in the year 2023, to 18.949 euro in 2024. The Net Profit decreased by -1.217 euro, from 1.224 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCOM SA

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Autocom Sa

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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 - Autocom Sa - CUI 10840269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.443 122.561 119.886 117.095 114.248 111.514 67.439 67.091 66.438 52.699
Current Assets 42.125 33.187 33.428 34.505 34.092 29.379 95.666 67.179 32.581 30.577
Inventories 10.020 9.918 8.877 8.714 8.546 8.384 6.839 6.860 6.839 5.164
Receivables 20.699 20.843 20.166 19.471 18.694 18.090 85.537 53.277 20.778 23.272
Cash 11.406 2.427 4.385 6.320 6.853 2.906 3.291 7.042 4.964 2.140
Shareholders Funds 99.887 104.118 68.357 74.996 80.911 83.590 98.530 70.441 71.452 63.376
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 66.681 51.630 84.957 76.604 67.429 57.303 64.575 63.829 27.567 19.900
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.577 euro in 2024 which includes Inventories of 5.164 euro, Receivables of 23.272 euro and cash availability of 2.140 euro.
The company's Equity was valued at 63.376 euro, while total Liabilities amounted to 19.900 euro. Equity decreased by -7.677 euro, from 71.452 euro in 2023, to 63.376 in 2024.

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