Financial results - AUTOHANDEL OCCASION S.R.L.

Financial Summary - Autohandel Occasion S.r.l.
Unique identification code: 38971701
Registration number: J2018000497038
Nace: 4781
Sales - Ron
76.912
Net Profit - Ron
-4.025
Employees
Open Account
Company Autohandel Occasion S.r.l. with Fiscal Code 38971701 recorded a turnover of 2024 of 76.912, with a net profit of -4.025 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 - Autohandel Occasion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.063 50.110 38.722 56.337 37.229 80.817 76.912
Total Income - EUR - - - 45.063 50.110 38.933 56.341 39.192 80.923 76.929
Total Expenses - EUR - - - 35.003 39.081 33.131 58.251 28.763 77.173 80.954
Gross Profit/Loss - EUR - - - 10.060 11.028 5.802 -1.910 10.429 3.750 -4.025
Net Profit/Loss - EUR - - - 8.708 9.525 4.701 -3.566 9.334 3.148 -4.025
Employees - - - 0 0 0 0 0 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 decreased by -4.3%, from 80.817 euro in the year 2023, to 76.912 euro in 2024. The Net Profit decreased by -3.131 euro, from 3.148 euro in 2023, to 0 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 - Autohandel Occasion S.r.l. - CUI 38971701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 201 0 0 903 3.001
Current Assets - - - 9.305 15.961 15.568 23.464 27.639 22.107 30.457
Inventories - - - 2.880 1.897 12.307 3.301 10.213 11.601 27.306
Receivables - - - 1.182 0 20 769 771 963 2.395
Cash - - - 5.243 14.065 3.242 19.394 16.654 9.544 756
Shareholders Funds - - - 8.751 9.693 14.211 4.584 13.933 7.733 3.665
Social Capital - - - 43 169 165 162 162 162 161
Debts - - - 554 6.268 1.558 18.880 13.706 15.277 29.792
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 "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 30.457 euro in 2024 which includes Inventories of 27.306 euro, Receivables of 2.395 euro and cash availability of 756 euro.
The company's Equity was valued at 3.665 euro, while total Liabilities amounted to 29.792 euro. Equity decreased by -4.025 euro, from 7.733 euro in 2023, to 3.665 in 2024.

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