Financial results - AUTOKARS.RO SUD S.R.L.

Financial Summary - Autokars.ro Sud S.r.l.
Unique identification code: 42365282
Registration number: J2020003343405
Nace: 9531
Sales - Ron
561.378
Net Profit - Ron
342.131
Employees
4
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Company Autokars.ro Sud S.r.l. with Fiscal Code 42365282 recorded a turnover of 2024 of 561.378, with a net profit of 342.131 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autokars.ro Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 111.400 210.278 561.378
Total Income - EUR - - - - - 0 0 111.400 212.182 563.142
Total Expenses - EUR - - - - - 304 320 58.461 119.613 192.526
Gross Profit/Loss - EUR - - - - - -304 -320 52.938 92.569 370.617
Net Profit/Loss - EUR - - - - - -304 -320 51.847 90.839 342.131
Employees - - - - - 0 0 2 3 4
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 168.5%, from 210.278 euro in the year 2023, to 561.378 euro in 2024. The Net Profit increased by 251.799 euro, from 90.839 euro in 2023, to 342.131 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 - Autokars.ro Sud S.r.l. - CUI 42365282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.012 25.087 37.454
Current Assets - - - - - 3 -1 48.523 116.720 405.864
Inventories - - - - - 0 0 0 4.446 4.451
Receivables - - - - - 0 0 40.698 99.590 391.483
Cash - - - - - 3 -1 7.824 12.684 9.930
Shareholders Funds - - - - - -263 -578 51.268 90.880 342.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 266 577 8.283 51.045 101.227
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.864 euro in 2024 which includes Inventories of 4.451 euro, Receivables of 391.483 euro and cash availability of 9.930 euro.
The company's Equity was valued at 342.179 euro, while total Liabilities amounted to 101.227 euro. Equity increased by 251.807 euro, from 90.880 euro in 2023, to 342.179 in 2024.

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