Financial results - AUTOHOME TOOLS S.R.L.

Financial Summary - Autohome Tools S.r.l.
Unique identification code: 36941259
Registration number: J2017000060022
Nace: 4712
Sales - Ron
1.039.498
Net Profit - Ron
12.597
Employees
3
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Company Autohome Tools S.r.l. with Fiscal Code 36941259 recorded a turnover of 2024 of 1.039.498, with a net profit of 12.597 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autohome Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 166.828 219.180 284.719 249.213 327.528 374.088 1.039.498
Total Income - EUR - - - 167.642 221.279 296.222 257.365 343.365 393.243 1.097.259
Total Expenses - EUR - - - 152.730 212.473 266.988 248.055 350.249 380.277 1.082.627
Gross Profit/Loss - EUR - - - 14.912 8.806 29.234 9.310 -6.884 12.966 14.632
Net Profit/Loss - EUR - - - 13.236 6.590 26.652 7.043 -10.010 9.849 12.597
Employees - - - 1 2 2 2 2 1 3
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 179.4%, from 374.088 euro in the year 2023, to 1.039.498 euro in 2024. The Net Profit increased by 2.803 euro, from 9.849 euro in 2023, to 12.597 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 - Autohome Tools S.r.l. - CUI 36941259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 553 345 2.769 3.288 21.615 15.187 9.433
Current Assets - - - 37.520 47.403 63.528 92.396 101.873 82.716 118.893
Inventories - - - 35.440 32.135 44.224 72.709 93.998 64.707 115.924
Receivables - - - 0 6.474 7.037 11.048 2.672 16.157 28.859
Cash - - - 2.080 8.794 12.266 8.640 5.203 1.852 -25.889
Shareholders Funds - - - 15.534 21.823 48.061 54.039 44.196 53.911 66.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.539 25.925 18.236 41.646 88.162 43.995 62.132
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.893 euro in 2024 which includes Inventories of 115.924 euro, Receivables of 28.859 euro and cash availability of -25.889 euro.
The company's Equity was valued at 66.207 euro, while total Liabilities amounted to 62.132 euro. Equity increased by 12.597 euro, from 53.911 euro in 2023, to 66.207 in 2024.

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