Financial results - AUTOMOTIVE CREATIONS S.R.L.

Financial Summary - Automotive Creations S.r.l.
Unique identification code: 25823177
Registration number: J08/1132/2009
Nace: 4941
Sales - Ron
110.787
Net Profit - Ron
-12.547
Employees
2
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Company Automotive Creations S.r.l. with Fiscal Code 25823177 recorded a turnover of 2023 of 110.787, with a net profit of -12.547 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.504 163.731 406.976 578.660 465.528 237.347 210.870 166.531 111.410 -
Total Income - EUR 262.704 171.591 424.998 673.077 511.633 268.743 228.122 349.729 127.438 -
Total Expenses - EUR 259.598 169.179 408.526 493.275 427.379 265.305 275.016 209.736 138.879 -
Gross Profit/Loss - EUR 3.106 2.412 16.473 179.801 84.254 3.437 -46.894 139.993 -11.441 -
Net Profit/Loss - EUR 2.345 1.201 12.731 173.103 79.152 978 -49.062 136.568 -12.617 -
Employees 5 4 6 6 5 4 4 3 2 -
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 -32.9%, from 166.531 euro in the year 2022, to 111.410 euro in 2023. The Net Profit decreased by -136.153 euro, from 136.568 euro in 2022, to 0 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 - Automotive Creations S.r.l. - CUI 25823177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.821 91.015 158.057 188.172 220.480 151.782 84.333 33.308 33.123 -
Current Assets 91.803 67.166 102.244 227.213 189.806 226.335 79.011 238.079 86.810 -
Inventories 74 0 0 1.019 15 111 0 0 0 -
Receivables 30.448 35.212 52.551 34.912 32.795 53.867 6.906 164.400 35.397 -
Cash 61.280 31.954 49.693 191.282 156.996 172.357 72.105 73.679 51.414 -
Shareholders Funds 195.013 194.226 203.670 373.036 392.149 385.693 166.357 273.896 128.173 -
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 -
Debts 23.768 17.174 72.586 58.346 34.675 15.357 12.219 11.680 5.859 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.397 euro and cash availability of 51.414 euro.
The company's Equity was valued at 128.173 euro, while total Liabilities amounted to 5.859 euro. Equity decreased by -144.893 euro, from 273.896 euro in 2022, to 128.173 in 2023.

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