Financial results - AUTOCYC SRL

Financial Summary - Autocyc Srl
Unique identification code: 19110896
Registration number: J35/3276/2006
Nace: 4764
Sales - Ron
55.164
Net Profit - Ron
1.111
Employees
1
Open Account
Company Autocyc Srl with Fiscal Code 19110896 recorded a turnover of 2024 of 55.164, with a net profit of 1.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocyc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.216 48.757 46.110 47.994 50.385 55.560 60.387 58.178 59.819 55.164
Total Income - EUR 32.216 48.757 46.110 47.994 50.385 57.074 62.666 60.158 62.844 57.661
Total Expenses - EUR 33.091 47.035 38.611 39.550 48.837 48.869 48.031 43.918 54.697 56.060
Gross Profit/Loss - EUR -875 1.721 7.499 8.444 1.548 8.205 14.635 16.240 8.147 1.601
Net Profit/Loss - EUR -1.841 1.233 7.014 7.964 1.044 7.387 13.396 14.833 7.613 1.111
Employees 2 2 1 1 1 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 decreased by -7.3%, from 59.819 euro in the year 2023, to 55.164 euro in 2024. The Net Profit decreased by -6.460 euro, from 7.613 euro in 2023, to 1.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Autocyc Srl

Rating financiar

Financial Rating -
AUTOCYC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Autocyc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Autocyc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Autocyc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Autocyc Srl - CUI 19110896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 1.666 1.492 3.922 3.969 2.436 1.561 7.550 6.447 3.003
Current Assets 133.510 129.806 101.682 76.254 51.465 49.608 105.776 73.612 77.876 74.472
Inventories 132.327 129.697 101.224 76.159 50.927 49.451 105.089 72.513 77.002 69.592
Receivables 783 104 0 0 0 36 43 29 42 3.360
Cash 400 5 458 95 537 121 643 1.070 832 1.520
Shareholders Funds -24.988 -23.500 -16.089 -7.830 -6.634 879 14.255 29.133 36.657 37.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.331 154.973 119.263 88.006 62.068 51.165 93.081 52.029 47.665 39.912
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.472 euro in 2024 which includes Inventories of 69.592 euro, Receivables of 3.360 euro and cash availability of 1.520 euro.
The company's Equity was valued at 37.563 euro, while total Liabilities amounted to 39.912 euro. Equity increased by 1.111 euro, from 36.657 euro in 2023, to 37.563 in 2024.

Risk Reports Prices

Reviews - Autocyc Srl

Comments - Autocyc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.