Financial results - AUTOKID SERVICE S.R.L.

Financial Summary - Autokid Service S.r.l.
Unique identification code: 26324760
Registration number: J12/2359/2009
Nace: 4532
Sales - Ron
192.611
Net Profit - Ron
10.694
Employees
1
Open Account
Company Autokid Service S.r.l. with Fiscal Code 26324760 recorded a turnover of 2024 of 192.611, with a net profit of 10.694 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.299 140.817 159.607 184.434 169.100 131.034 149.884 198.036 215.923 192.611
Total Income - EUR 140.299 140.817 159.608 184.434 169.402 133.077 150.739 301.050 217.417 194.393
Total Expenses - EUR 132.643 138.751 150.785 169.786 169.902 142.367 150.297 195.129 295.894 178.833
Gross Profit/Loss - EUR 7.657 2.066 8.824 14.647 -500 -9.290 442 105.921 -78.477 15.560
Net Profit/Loss - EUR 5.450 794 7.070 13.028 -1.931 -10.030 -827 103.497 -80.014 10.694
Employees 2 2 2 2 2 1 1 1 1 1
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 -10.3%, from 215.923 euro in the year 2023, to 192.611 euro in 2024. The Net Profit increased by 10.694 euro, from 0 euro in 2023, to 10.694 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 - Autokid Service S.r.l. - CUI 26324760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.913 2.462 2.343 14.005 10.711 7.390 4.524 1.180 1.332 613
Current Assets 152.450 141.010 209.449 213.550 210.895 252.839 294.251 291.704 247.608 254.538
Inventories 130.979 126.585 153.434 167.269 187.516 234.004 252.194 267.156 151.370 156.966
Receivables 20.886 14.090 54.352 42.808 17.192 17.711 41.862 20.225 94.100 89.172
Cash 585 334 1.662 3.473 6.186 1.124 195 4.323 2.137 8.400
Shareholders Funds -10.666 -9.764 -2.529 10.546 8.411 -1.778 -2.566 100.923 20.603 31.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.029 153.236 214.320 217.240 213.469 262.199 301.511 192.128 228.582 224.188
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.538 euro in 2024 which includes Inventories of 156.966 euro, Receivables of 89.172 euro and cash availability of 8.400 euro.
The company's Equity was valued at 31.182 euro, while total Liabilities amounted to 224.188 euro. Equity increased by 10.694 euro, from 20.603 euro in 2023, to 31.182 in 2024.

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