Financial results - AUTOKAPPA S.R.L.

Financial Summary - Autokappa S.r.l.
Unique identification code: 27648790
Registration number: J16/1234/2010
Nace: 4941
Sales - Ron
137.140
Net Profit - Ron
23.883
Employees
5
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Company Autokappa S.r.l. with Fiscal Code 27648790 recorded a turnover of 2024 of 137.140, with a net profit of 23.883 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.422 66.701 84.258 96.262 74.893 85.890 77.979 108.222 138.880 137.140
Total Income - EUR 71.574 66.803 84.444 96.406 75.373 86.050 78.064 115.813 138.938 137.166
Total Expenses - EUR 60.575 55.499 71.405 77.743 71.385 80.062 82.332 93.610 107.404 111.911
Gross Profit/Loss - EUR 10.999 11.305 13.039 18.662 3.988 5.988 -4.268 22.203 31.534 25.254
Net Profit/Loss - EUR 9.226 9.489 12.038 17.700 3.239 5.129 -5.048 21.121 30.145 23.883
Employees 2 3 3 2 4 4 5 6 5 5
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 -0.7%, from 138.880 euro in the year 2023, to 137.140 euro in 2024. The Net Profit decreased by -6.094 euro, from 30.145 euro in 2023, to 23.883 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 - Autokappa S.r.l. - CUI 27648790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.977 9.960 5.886 2.913 1.957 3.199 1.841 2.369 3.351 8.133
Current Assets 157.768 171.083 185.076 185.538 182.974 181.160 162.150 190.048 300.558 245.191
Inventories 145.933 156.767 158.854 171.619 169.688 164.251 156.924 158.790 256.190 237.842
Receivables 9.055 13.013 23.674 9.238 8.831 13.097 3.930 28.442 15.533 5.839
Cash 2.780 1.302 2.548 4.680 4.455 3.812 1.296 2.817 28.835 1.509
Shareholders Funds 13.284 22.637 34.292 51.363 53.607 57.720 51.392 72.673 102.598 125.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 158.460 158.406 156.670 137.088 131.324 126.639 112.600 119.744 201.311 127.416
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.191 euro in 2024 which includes Inventories of 237.842 euro, Receivables of 5.839 euro and cash availability of 1.509 euro.
The company's Equity was valued at 125.907 euro, while total Liabilities amounted to 127.416 euro. Equity increased by 23.883 euro, from 102.598 euro in 2023, to 125.907 in 2024.

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