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
170.489
Net Profit - Ron
79.182
Employee
2
The most important financial indicators for the company Autocom Rental & Trading S.r.l. - Unique Identification Number 14246219: sales in 2023 was 170.489 euro, registering a net profit of 79.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autocom Rental & Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.738 149.036 204.723 277.783 234.457 10.804 107.068 10.753 138.318 170.489
Total Income - EUR 182.517 161.132 207.947 280.141 244.054 14.957 107.859 40.571 140.852 187.049
Total Expenses - EUR 88.918 500.087 75.116 103.813 100.791 97.447 96.186 103.157 95.685 106.025
Gross Profit/Loss - EUR 93.599 -338.955 132.831 176.328 143.263 -82.490 11.674 -62.587 45.167 81.024
Net Profit/Loss - EUR 77.033 -351.601 111.346 173.028 140.918 -82.598 10.707 -62.984 43.811 79.182
Employees 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 138.318 euro in the year 2022, to 170.489 euro in 2023. The Net Profit increased by 35.504 euro, from 43.811 euro in 2022, to 79.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocom Rental & Trading S.r.l. - CUI 14246219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.196.120 519.276 511.792 524.824 511.602 498.173 485.275 471.136 469.210 464.409
Current Assets 106.593 32.148 70.476 129.129 175.700 91.326 109.353 75.166 68.180 152.332
Inventories 0 314 0 144 0 0 0 0 0 289
Receivables 104.995 15.440 53.812 121.078 147.384 80.550 91.700 37.524 44.607 123.122
Cash 1.598 16.393 16.663 7.906 28.316 10.777 17.654 37.642 23.574 28.921
Shareholders Funds 1.758.503 145.466 255.329 447.943 580.499 486.659 488.140 414.331 459.427 537.216
Social Capital 11.980 12.080 11.957 11.755 11.539 11.315 11.101 10.855 10.888 10.855
Debts 544.210 405.958 326.938 206.010 106.803 102.841 106.488 131.972 77.963 79.526
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.332 euro in 2023 which includes Inventories of 289 euro, Receivables of 123.122 euro and cash availability of 28.921 euro.
The company's Equity was valued at 537.216 euro, while total Liabilities amounted to 79.526 euro. Equity increased by 79.182 euro, from 459.427 euro in 2022, to 537.216 in 2023.

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