Financial results - AUTOCOM RENTAL & TRADING S.R.L.

Financial Summary - Autocom Rental & Trading S.r.l.
Unique identification code: 14246219
Registration number: J23/732/2004
Nace: 4511
Sales - Ron
27.787
Net Profit - Ron
-77.622
Employees
2
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Company Autocom Rental & Trading S.r.l. with Fiscal Code 14246219 recorded a turnover of 2024 of 27.787, with a net profit of -77.622 and having an average number of employees of 2. 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 - Autocom Rental & Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.036 204.723 277.783 234.457 10.804 107.068 10.753 138.318 170.489 27.787
Total Income - EUR 161.132 207.947 280.141 244.054 14.957 107.859 40.571 140.852 187.049 27.987
Total Expenses - EUR 500.087 75.116 103.813 100.791 97.447 96.186 103.157 95.685 106.025 105.358
Gross Profit/Loss - EUR -338.955 132.831 176.328 143.263 -82.490 11.674 -62.587 45.167 81.024 -77.371
Net Profit/Loss - EUR -351.601 111.346 173.028 140.918 -82.598 10.707 -62.984 43.811 79.182 -77.622
Employees 3 3 2 2 2 2 2 2 2 2
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 -83.6%, from 170.489 euro in the year 2023, to 27.787 euro in 2024. The Net Profit decreased by -78.739 euro, from 79.182 euro in 2023, to 0 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 - Autocom Rental & Trading S.r.l. - CUI 14246219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.276 511.792 524.824 511.602 498.173 485.275 471.136 469.210 464.409 458.455
Current Assets 32.148 70.476 129.129 175.700 91.326 109.353 75.166 68.180 152.332 77.758
Inventories 314 0 144 0 0 0 0 0 289 287
Receivables 15.440 53.812 121.078 147.384 80.550 91.700 37.524 44.607 123.122 62.998
Cash 16.393 16.663 7.906 28.316 10.777 17.654 37.642 23.574 28.921 14.473
Shareholders Funds 145.466 255.329 447.943 580.499 486.659 488.140 414.331 459.427 537.216 456.592
Social Capital 12.080 11.957 11.755 11.539 11.315 11.101 10.855 10.888 10.855 10.795
Debts 405.958 326.938 206.010 106.803 102.841 106.488 131.972 77.963 79.526 79.621
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 "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 77.758 euro in 2024 which includes Inventories of 287 euro, Receivables of 62.998 euro and cash availability of 14.473 euro.
The company's Equity was valued at 456.592 euro, while total Liabilities amounted to 79.621 euro. Equity decreased by -77.622 euro, from 537.216 euro in 2023, to 456.592 in 2024.

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