Financial results - AUTOKOV S.R.L.

Financial Summary - Autokov S.r.l.
Unique identification code: 11735849
Registration number: J08/422/1999
Nace: 4531
Sales - Ron
252.827
Net Profit - Ron
16.212
Employees
6
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Company Autokov S.r.l. with Fiscal Code 11735849 recorded a turnover of 2024 of 252.827, with a net profit of 16.212 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.679 420.847 452.254 366.238 213.371 203.039 223.632 217.629 231.216 252.827
Total Income - EUR 382.790 421.927 453.797 410.197 213.713 207.235 223.853 218.253 231.430 255.870
Total Expenses - EUR 369.671 414.082 434.213 383.956 210.561 198.910 207.458 197.916 209.916 232.996
Gross Profit/Loss - EUR 13.119 7.844 19.584 26.240 3.153 8.325 16.395 20.337 21.514 22.874
Net Profit/Loss - EUR 11.071 6.699 15.286 22.138 1.016 6.454 14.180 18.119 19.126 16.212
Employees 20 23 24 7 7 7 7 6 6 6
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 10.0%, from 231.216 euro in the year 2023, to 252.827 euro in 2024. The Net Profit decreased by -2.807 euro, from 19.126 euro in 2023, to 16.212 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 - Autokov S.r.l. - CUI 11735849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.274 132.771 111.621 70.913 57.492 48.282 46.545 59.547 57.911 63.503
Current Assets 62.210 61.081 92.242 33.714 52.823 60.232 72.733 83.467 98.344 111.057
Inventories 14.212 14.755 15.668 14.350 14.904 10.435 8.711 8.919 9.690 9.324
Receivables 34.118 37.853 38.468 10.785 9.770 7.202 7.301 6.289 3.713 1.519
Cash 13.880 8.474 38.106 8.579 28.149 42.596 56.721 68.258 84.942 27.156
Shareholders Funds 147.625 152.818 164.799 93.432 92.178 96.885 110.663 129.125 147.860 163.245
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.911 42.390 38.014 10.299 17.565 11.403 8.615 14.284 8.396 11.315
Income in Advance 0 0 1.304 932 572 226 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.057 euro in 2024 which includes Inventories of 9.324 euro, Receivables of 1.519 euro and cash availability of 27.156 euro.
The company's Equity was valued at 163.245 euro, while total Liabilities amounted to 11.315 euro. Equity increased by 16.212 euro, from 147.860 euro in 2023, to 163.245 in 2024.

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