Financial results - AUTOCOZ PILOT FRC SRL

Financial Summary - Autocoz Pilot Frc Srl
Unique identification code: 30081651
Registration number: J2012000831135
Nace: 8553
Sales - Ron
169.268
Net Profit - Ron
-38.225
Employees
12
Open Account
Company Autocoz Pilot Frc Srl with Fiscal Code 30081651 recorded a turnover of 2024 of 169.268, with a net profit of -38.225 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocoz Pilot Frc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.802 45.019 30.345 25.265 41.101 51.072 59.838 135.742 147.406 169.268
Total Income - EUR 51.717 48.881 38.887 31.590 46.146 64.655 71.554 144.537 160.088 176.869
Total Expenses - EUR 40.398 64.882 67.277 64.073 69.949 75.192 82.206 108.271 177.622 214.589
Gross Profit/Loss - EUR 11.319 -16.001 -28.390 -32.483 -23.804 -10.538 -10.653 36.266 -17.534 -37.720
Net Profit/Loss - EUR 9.768 -16.490 -28.779 -32.799 -24.262 -11.145 -11.368 35.017 -19.135 -38.225
Employees 6 7 5 5 7 7 6 7 9 12
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 15.5%, from 147.406 euro in the year 2023, to 169.268 euro in 2024.
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 - Autocoz Pilot Frc Srl - CUI 30081651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.392 32.538 24.487 25.049 42.358 32.735 27.792 29.113 81.454 73.406
Current Assets 207 726 2.068 6.751 3.510 14.071 9.767 13.688 23.290 9.534
Inventories 0 0 118 268 0 176 0 805 959 238
Receivables 0 312 985 4.663 2.318 10.921 7.413 8.047 12.420 4.603
Cash 207 413 965 1.820 1.191 2.974 2.353 4.836 9.910 4.693
Shareholders Funds -22.524 -38.784 -66.907 -98.478 -120.833 -129.687 -138.162 -103.573 -122.394 -159.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.124 76.119 93.462 130.279 166.700 176.493 175.720 146.375 227.138 242.875
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.534 euro in 2024 which includes Inventories of 238 euro, Receivables of 4.603 euro and cash availability of 4.693 euro.
The company's Equity was valued at -159.935 euro, while total Liabilities amounted to 242.875 euro. Equity decreased by -38.225 euro, from -122.394 euro in 2023, to -159.935 in 2024.

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