Financial results - AUTOFLOTA ROMANIA S.R.L.

Financial Summary - Autoflota Romania S.r.l.
Unique identification code: 40226458
Registration number: J2019011694401
Nace: 9531
Sales - Ron
236.302
Net Profit - Ron
113.491
Employees
1
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Company Autoflota Romania S.r.l. with Fiscal Code 40226458 recorded a turnover of 2024 of 236.302, with a net profit of 113.491 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.846 21.872 73.750 61.055 188.988 236.302
Total Income - EUR - - - 0 7.846 21.872 73.783 68.061 204.973 265.324
Total Expenses - EUR - - - 176 2.029 19.388 70.560 29.958 65.335 145.990
Gross Profit/Loss - EUR - - - -176 5.817 2.485 3.223 38.103 139.638 119.334
Net Profit/Loss - EUR - - - -176 5.739 2.270 1.479 36.706 137.740 113.491
Employees - - - 0 0 1 0 0 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 increased by 25.7%, from 188.988 euro in the year 2023, to 236.302 euro in 2024. The Net Profit decreased by -23.479 euro, from 137.740 euro in 2023, to 113.491 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 - Autoflota Romania S.r.l. - CUI 40226458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.246 1.002 13.916 76.685
Current Assets - - - 60 6.654 12.510 18.475 45.570 178.035 200.600
Inventories - - - 0 0 11.323 1.415 5.744 6.050 4.990
Receivables - - - 0 0 935 16.979 38.509 170.087 193.101
Cash - - - 60 6.654 253 81 1.317 1.899 2.509
Shareholders Funds - - - -133 5.608 3.419 4.822 38.548 163.975 225.561
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193 1.046 9.092 25.763 28.811 53.758 79.932
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.600 euro in 2024 which includes Inventories of 4.990 euro, Receivables of 193.101 euro and cash availability of 2.509 euro.
The company's Equity was valued at 225.561 euro, while total Liabilities amounted to 79.932 euro. Equity increased by 62.502 euro, from 163.975 euro in 2023, to 225.561 in 2024.

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