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Financial results - AUTOCOM TEHNOSERVICE DR S.R.L.

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Financial Summary - Autocom Tehnoservice Dr S.r.l.
Unique identification code: 38114843
Registration number: J40/14600/2017
Nace: 4531
Sales - Ron
87.312
Net Profit - Ron
-4.596
Employees
1
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Company Autocom Tehnoservice Dr S.r.l. with Fiscal Code 38114843 recorded a turnover of 2024 of 87.312, with a net profit of -4.596 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocom Tehnoservice Dr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 326 0 37.913 99.139 108.768 58.780 87.312
Total Income - EUR - - - 326 0 37.913 99.139 108.769 62.058 87.315
Total Expenses - EUR - - - 0 0 34.872 55.482 141.690 59.591 90.421
Gross Profit/Loss - EUR - - - 326 0 3.041 43.657 -32.921 2.467 -3.106
Net Profit/Loss - EUR - - - 316 0 2.601 42.784 -33.846 1.877 -4.596
Employees - - - 1 0 1 1 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 increased by 49.4%, from 58.780 euro in the year 2023, to 87.312 euro in 2024. The Net Profit decreased by -1.867 euro, from 1.877 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 Tehnoservice Dr S.r.l. - CUI 38114843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 190 4.239 3.332 2.404 1.478
Current Assets - - - 1.080 1.059 7.185 57.883 22.685 16.701 15.532
Inventories - - - 38 37 193 41.239 2.989 5.629 3.165
Receivables - - - 326 319 1.144 5.151 9.284 10.357 6.584
Cash - - - 717 703 5.848 11.493 10.412 715 5.782
Shareholders Funds - - - 518 508 3.099 44.588 10.881 12.725 8.058
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 562 551 4.275 17.534 15.177 6.379 8.951
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.532 euro in 2024 which includes Inventories of 3.165 euro, Receivables of 6.584 euro and cash availability of 5.782 euro.
The company's Equity was valued at 8.058 euro, while total Liabilities amounted to 8.951 euro. Equity decreased by -4.596 euro, from 12.725 euro in 2023, to 8.058 in 2024.
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