Financial results - AUTOFARC S.R.L.

Financial Summary - Autofarc S.r.l.
Unique identification code: 25689904
Registration number: J05/854/2009
Nace: 4941
Sales - Ron
109.451
Net Profit - Ron
8.564
Employees
2
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Company Autofarc S.r.l. with Fiscal Code 25689904 recorded a turnover of 2024 of 109.451, with a net profit of 8.564 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autofarc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.962 167.975 130.491 217.550 189.589 92.015 160.185 152.352 103.075 109.451
Total Income - EUR 227.931 187.162 164.413 218.830 196.505 104.701 164.695 160.156 118.110 113.088
Total Expenses - EUR 220.220 186.905 176.234 229.912 192.474 139.474 152.756 158.388 116.328 101.623
Gross Profit/Loss - EUR 7.711 257 -11.822 -11.082 4.031 -34.773 11.939 1.768 1.782 11.465
Net Profit/Loss - EUR 7.711 257 -13.337 -13.264 2.088 -35.729 10.296 184 612 8.564
Employees 4 3 2 3 3 3 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 increased by 6.8%, from 103.075 euro in the year 2023, to 109.451 euro in 2024. The Net Profit increased by 7.956 euro, from 612 euro in 2023, to 8.564 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 - Autofarc S.r.l. - CUI 25689904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.928 61.488 135.780 98.442 62.364 42.423 24.317 7.174 0 652
Current Assets 28.865 35.923 29.819 50.387 57.650 35.158 56.023 65.304 53.768 63.431
Inventories 778 1.912 132 2.020 1.974 1.713 1.968 1.834 76 862
Receivables 24.761 24.781 15.685 37.706 25.100 13.145 22.843 43.825 12.736 21.447
Cash 3.327 9.231 14.002 10.661 30.577 20.299 31.213 19.645 40.956 41.122
Shareholders Funds -31.019 -30.446 -43.267 -55.737 -52.570 -87.302 -75.070 -75.118 -74.279 -65.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.813 129.516 209.755 206.577 174.649 164.882 158.419 150.874 131.918 132.674
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.431 euro in 2024 which includes Inventories of 862 euro, Receivables of 21.447 euro and cash availability of 41.122 euro.
The company's Equity was valued at -65.300 euro, while total Liabilities amounted to 132.674 euro. Equity increased by 8.564 euro, from -74.279 euro in 2023, to -65.300 in 2024.

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