Financial results - AUTOKARANELISS SRL

Financial Summary - Autokaraneliss Srl
Unique identification code: 36315506
Registration number: J34/364/2016
Nace: 4941
Sales - Ron
105.820
Net Profit - Ron
37.649
Employees
2
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Company Autokaraneliss Srl with Fiscal Code 36315506 recorded a turnover of 2024 of 105.820, with a net profit of 37.649 and having an average number of employees of 2. 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 - Autokaraneliss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.217 0 3.594 10.537 21.887 29.868 30.319 61.387 105.820
Total Income - EUR - 5.217 0 3.594 15.329 27.050 36.623 44.393 83.330 94.092
Total Expenses - EUR - 2.736 0 2.353 10.805 12.301 44.724 43.543 50.065 54.600
Gross Profit/Loss - EUR - 2.482 0 1.241 4.525 14.749 -8.101 850 33.266 39.492
Net Profit/Loss - EUR - 2.430 0 1.193 4.361 14.510 -8.272 487 32.664 37.649
Employees - 2 0 1 2 1 2 3 2 2
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 73.3%, from 61.387 euro in the year 2023, to 105.820 euro in 2024. The Net Profit increased by 5.168 euro, from 32.664 euro in 2023, to 37.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autokaraneliss Srl - CUI 36315506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.475 6.352 19.545 14.170 11.170 5.252
Current Assets - 3.155 2.434 3.977 1.492 13.437 17.964 20.966 59.697 85.889
Inventories - 0 0 0 0 869 1.599 4.657 18.358 6.913
Receivables - 0 0 0 0 124 5.013 11.942 37.983 48.682
Cash - 3.155 2.434 3.977 1.492 12.444 11.352 4.367 3.356 30.295
Shareholders Funds - 2.474 2.432 3.581 7.873 17.955 9.285 9.801 41.949 68.428
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 681 2 396 94 1.834 28.224 25.334 12.745 22.714
Income in Advance - 0 0 0 0 0 0 0 16.173 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.889 euro in 2024 which includes Inventories of 6.913 euro, Receivables of 48.682 euro and cash availability of 30.295 euro.
The company's Equity was valued at 68.428 euro, while total Liabilities amounted to 22.714 euro. Equity increased by 26.713 euro, from 41.949 euro in 2023, to 68.428 in 2024.

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