Financial results - AUTOFLEXIBLE SRL

Financial Summary - Autoflexible Srl
Unique identification code: 36540834
Registration number: J40/12349/2016
Nace: 7711
Sales - Ron
86.102
Net Profit - Ron
105.810
Employees
2
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Company Autoflexible Srl with Fiscal Code 36540834 recorded a turnover of 2024 of 86.102, with a net profit of 105.810 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.293 38.751 102.070 96.909 38.027 73.045 95.205 82.467 86.102
Total Income - EUR - 2.460 38.879 109.543 98.521 46.688 80.943 110.428 223.528 262.341
Total Expenses - EUR - 3.968 47.597 94.718 112.923 96.118 92.277 107.568 156.858 149.797
Gross Profit/Loss - EUR - -1.508 -8.719 14.825 -14.402 -49.430 -11.334 2.860 66.670 112.544
Net Profit/Loss - EUR - -1.532 -10.514 13.730 -15.387 -49.884 -12.143 1.755 64.435 105.810
Employees - 1 1 1 1 2 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 5.0%, from 82.467 euro in the year 2023, to 86.102 euro in 2024. The Net Profit increased by 41.735 euro, from 64.435 euro in 2023, to 105.810 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 - Autoflexible Srl - CUI 36540834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.563 72.696 90.338 106.992 67.815 37.908 150.529 208.866 159.025
Current Assets - 4.585 4.299 6.451 8.597 4.047 27.013 12.664 21.982 17.422
Inventories - 475 1.276 1.411 1.387 1.976 1.932 3.389 0 0
Receivables - 2.417 2.405 1.876 4.161 1.154 7.104 6.850 19.903 12.740
Cash - 1.693 618 3.164 3.048 917 17.978 2.424 2.079 4.682
Shareholders Funds - -1.488 -11.977 1.972 -13.453 -63.082 -73.827 -72.301 -7.647 98.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.745 90.514 96.777 131.693 137.104 140.847 237.726 241.030 78.241
Income in Advance - 0 0 0 0 0 42 43 42 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.740 euro and cash availability of 4.682 euro.
The company's Equity was valued at 98.206 euro, while total Liabilities amounted to 78.241 euro. Equity increased by 105.810 euro, from -7.647 euro in 2023, to 98.206 in 2024.

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