Financial results - AUTOFLEX SRL

Financial Summary - Autoflex Srl
Unique identification code: 4593130
Registration number: J1993003028054
Nace: 2920
Sales - Ron
2.597.891
Net Profit - Ron
104.417
Employees
28
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Company Autoflex Srl with Fiscal Code 4593130 recorded a turnover of 2024 of 2.597.891, with a net profit of 104.417 and having an average number of employees of 28. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 988.509 1.154.694 1.330.035 1.461.095 1.491.342 1.371.937 1.962.118 3.182.800 2.332.166 2.597.891
Total Income - EUR 997.361 1.159.705 1.333.971 1.464.498 1.502.269 1.386.875 1.971.336 3.195.085 2.364.500 2.606.697
Total Expenses - EUR 914.300 1.048.094 1.215.710 1.320.612 1.344.619 1.280.135 1.803.132 2.832.710 2.173.702 2.485.840
Gross Profit/Loss - EUR 83.060 111.611 118.260 143.886 157.650 106.740 168.204 362.375 190.799 120.857
Net Profit/Loss - EUR 69.386 93.833 99.434 120.734 133.090 90.154 168.204 298.351 160.244 104.417
Employees 17 20 22 23 23 20 25 29 28 28
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 12.0%, from 2.332.166 euro in the year 2023, to 2.597.891 euro in 2024. The Net Profit decreased by -54.931 euro, from 160.244 euro in 2023, to 104.417 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 - Autoflex Srl - CUI 4593130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.129 381.073 378.447 736.223 905.775 770.130 908.887 870.330 895.861 919.293
Current Assets 562.742 639.459 722.921 786.174 615.629 642.160 728.249 907.145 812.656 912.946
Inventories 163.170 166.216 183.763 192.069 169.181 230.808 420.212 334.237 369.185 362.894
Receivables 142.607 202.882 175.494 229.140 244.007 246.103 283.439 271.225 195.652 309.237
Cash 256.966 270.361 363.663 364.965 202.442 165.249 24.598 301.683 247.818 240.814
Shareholders Funds 888.220 585.487 675.014 783.360 901.280 897.907 1.046.199 1.347.796 1.206.506 1.310.744
Social Capital 53.294 52.750 51.857 50.906 49.920 48.974 47.888 48.036 47.890 47.623
Debts 99.464 451.438 439.497 756.793 627.940 605.964 598.433 438.188 512.192 530.315
Income in Advance 562 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.946 euro in 2024 which includes Inventories of 362.894 euro, Receivables of 309.237 euro and cash availability of 240.814 euro.
The company's Equity was valued at 1.310.744 euro, while total Liabilities amounted to 530.315 euro. Equity increased by 110.980 euro, from 1.206.506 euro in 2023, to 1.310.744 in 2024.

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