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Financial results - AUTOHAL CAPITAL S.R.L.

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Financial Summary - Autohal Capital S.r.l.
Unique identification code: 48125076
Registration number: J20/583/2023
Nace: 4781
Sales - Ron
929.777
Net Profit - Ron
109.360
Employees
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Company Autohal Capital S.r.l. with Fiscal Code 48125076 recorded a turnover of 2024 of 929.777, with a net profit of 109.360 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 278.239 929.777
Total Income - EUR - - - - - - - - 279.069 933.294
Total Expenses - EUR - - - - - - - - 245.719 805.986
Gross Profit/Loss - EUR - - - - - - - - 33.350 127.307
Net Profit/Loss - EUR - - - - - - - - 28.805 109.360
Employees - - - - - - - - 0 0
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 236.0%, from 278.239 euro in the year 2023, to 929.777 euro in 2024. The Net Profit increased by 80.716 euro, from 28.805 euro in 2023, to 109.360 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 - Autohal Capital S.r.l. - CUI 48125076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.490 58.584
Current Assets - - - - - - - - 78.823 224.330
Inventories - - - - - - - - 68.141 85.211
Receivables - - - - - - - - 1.838 97.454
Cash - - - - - - - - 8.843 41.665
Shareholders Funds - - - - - - - - 28.845 138.044
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.883 144.870
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.330 euro in 2024 which includes Inventories of 85.211 euro, Receivables of 97.454 euro and cash availability of 41.665 euro.
The company's Equity was valued at 138.044 euro, while total Liabilities amounted to 144.870 euro. Equity increased by 109.360 euro, from 28.845 euro in 2023, to 138.044 in 2024.
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