Financial results - AUTOKAT SRL

Financial Summary - Autokat Srl
Unique identification code: 15942600
Registration number: J2003001950295
Nace: 9531
Sales - Ron
130.029
Net Profit - Ron
-77.548
Employees
4
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Company Autokat Srl with Fiscal Code 15942600 recorded a turnover of 2024 of 130.029, with a net profit of -77.548 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 - Autokat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.563 591.683 518.709 503.316 476.771 556.423 504.201 593.055 453.352 130.029
Total Income - EUR 603.594 648.539 543.840 503.336 529.662 579.144 564.692 690.682 485.448 133.072
Total Expenses - EUR 587.018 592.859 541.896 495.798 428.451 412.107 497.267 487.717 386.523 208.114
Gross Profit/Loss - EUR 16.576 55.680 1.944 7.538 101.211 167.037 67.425 202.964 98.925 -75.042
Net Profit/Loss - EUR 9.757 53.361 642 2.484 95.915 161.339 63.516 196.817 95.029 -77.548
Employees 15 15 15 13 13 13 13 10 6 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 decreased by -71.2%, from 453.352 euro in the year 2023, to 130.029 euro in 2024. The Net Profit decreased by -94.498 euro, from 95.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autokat Srl - CUI 15942600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625.799 604.388 576.621 548.647 521.642 498.453 482.594 532.876 530.900 499.974
Current Assets 211.971 132.434 169.542 170.098 118.052 148.055 122.142 328.093 605.155 623.860
Inventories 40.952 56.502 85.974 96.233 67.796 73.582 81.478 90.839 55.533 66.136
Receivables 154.996 71.000 76.464 62.168 41.039 42.947 22.851 236.467 544.511 553.027
Cash 16.022 4.932 7.104 11.697 9.218 31.527 17.813 787 5.111 4.698
Shareholders Funds 64.618 117.333 115.269 115.638 209.313 366.684 338.948 494.169 565.971 461.182
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 768.038 624.470 634.342 606.493 433.702 310.323 265.914 367.500 570.225 663.156
Income in Advance 9.970 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 "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 623.860 euro in 2024 which includes Inventories of 66.136 euro, Receivables of 553.027 euro and cash availability of 4.698 euro.
The company's Equity was valued at 461.182 euro, while total Liabilities amounted to 663.156 euro. Equity decreased by -101.627 euro, from 565.971 euro in 2023, to 461.182 in 2024.

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