Financial results - AUTOKAT RECYCLING S.R.L.

Financial Summary - Autokat Recycling S.r.l.
Unique identification code: 45750835
Registration number: J2022000781220
Nace: 4687
Sales - Ron
2.648.220
Net Profit - Ron
61.407
Employees
8
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Company Autokat Recycling S.r.l. with Fiscal Code 45750835 recorded a turnover of 2024 of 2.648.220, with a net profit of 61.407 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 192.332 2.258.573 2.648.220
Total Income - EUR - - - - - - - 193.164 2.259.998 2.657.661
Total Expenses - EUR - - - - - - - 143.544 2.241.312 2.583.713
Gross Profit/Loss - EUR - - - - - - - 49.620 18.686 73.948
Net Profit/Loss - EUR - - - - - - - 47.736 15.210 61.407
Employees - - - - - - - 5 8 8
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 17.9%, from 2.258.573 euro in the year 2023, to 2.648.220 euro in 2024. The Net Profit increased by 46.282 euro, from 15.210 euro in 2023, to 61.407 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 - Autokat Recycling S.r.l. - CUI 45750835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.608 60.607 216.698
Current Assets - - - - - - - 73.662 171.242 156.866
Inventories - - - - - - - 7.783 26.225 18.466
Receivables - - - - - - - 60.881 157.823 112.666
Cash - - - - - - - 4.998 -12.806 25.734
Shareholders Funds - - - - - - - 47.776 15.258 61.455
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 65.494 216.591 312.109
Income in Advance - - - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.866 euro in 2024 which includes Inventories of 18.466 euro, Receivables of 112.666 euro and cash availability of 25.734 euro.
The company's Equity was valued at 61.455 euro, while total Liabilities amounted to 312.109 euro. Equity increased by 46.282 euro, from 15.258 euro in 2023, to 61.455 in 2024.

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