Financial results - AUTOMOTIVE CAR SRL

Financial Summary - Automotive Car Srl
Unique identification code: 24515705
Registration number: J23/2975/2008
Nace: 5520
Sales - Ron
55.970
Net Profit - Ron
-37.847
Employees
1
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Company Automotive Car Srl with Fiscal Code 24515705 recorded a turnover of 2023 of 55.970, with a net profit of -37.847 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.732 556.826 689.501 509.268 79.293 68.798 63.983 73.991 56.285 -
Total Income - EUR 708.452 559.328 929.604 627.305 80.416 376.353 70.268 75.508 164.099 -
Total Expenses - EUR 684.097 529.030 864.891 486.505 127.709 202.238 61.879 73.653 200.619 -
Gross Profit/Loss - EUR 24.355 30.298 64.713 140.800 -47.293 174.115 8.390 1.855 -36.519 -
Net Profit/Loss - EUR 18.711 24.403 46.365 135.607 -48.086 169.938 7.771 1.180 -38.060 -
Employees 4 0 4 4 2 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 -23.7%, from 73.991 euro in the year 2022, to 56.285 euro in 2023. The Net Profit decreased by -1.177 euro, from 1.180 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOTIVE CAR SRL

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Automotive Car Srl

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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 - Automotive Car Srl - CUI 24515705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.503 315.799 125.770 129.161 131.904 132.681 155.815 154.152 14.288 -
Current Assets 162.087 361.319 350.063 352.418 318.014 231.472 225.279 179.402 299.076 -
Inventories 112.829 113.237 139.821 50.185 99.532 73.970 76.944 74.915 69.610 -
Receivables 137.764 200.093 146.773 256.533 207.266 149.521 124.049 98.292 214.248 -
Cash -88.506 47.989 63.469 45.700 11.216 7.980 24.286 6.195 15.218 -
Shareholders Funds 92.210 115.583 160.080 239.767 171.185 288.836 290.203 292.283 253.337 -
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 -
Debts 285.646 562.604 305.950 231.613 268.742 75.316 90.951 41.329 60.182 -
Income in Advance 0 10.569 10.390 10.199 10.002 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 "5520 - 5520"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.076 euro in 2023 which includes Inventories of 69.610 euro, Receivables of 214.248 euro and cash availability of 15.218 euro.
The company's Equity was valued at 253.337 euro, while total Liabilities amounted to 60.182 euro. Equity decreased by -38.060 euro, from 292.283 euro in 2022, to 253.337 in 2023.

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