Financial results - AUTOMOTIVE SRL

Financial Summary - Automotive Srl
Unique identification code: 10383280
Registration number: J23/1674/2009
Nace: 4781
Sales - Ron
2.957.054
Net Profit - Ron
176.429
Employees
2
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Company Automotive Srl with Fiscal Code 10383280 recorded a turnover of 2024 of 2.957.054, with a net profit of 176.429 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.102 1.607.818 848.388 1.295.845 1.670.098 1.388.642 2.136.932 3.394.651 2.406.935 2.957.054
Total Income - EUR 611.303 1.630.491 877.622 1.413.863 2.041.058 1.601.448 2.416.533 3.657.049 2.632.665 3.025.436
Total Expenses - EUR 589.517 1.541.940 851.607 1.286.421 1.838.966 1.375.352 2.055.077 3.141.046 2.427.931 2.811.578
Gross Profit/Loss - EUR 21.786 88.551 26.015 127.443 202.091 226.096 361.457 516.003 204.734 213.858
Net Profit/Loss - EUR 16.619 72.736 16.557 104.908 156.997 174.580 290.084 434.883 165.624 176.429
Employees 3 2 1 1 1 1 2 2 2 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 increased by 23.5%, from 2.406.935 euro in the year 2023, to 2.957.054 euro in 2024. The Net Profit increased by 11.731 euro, from 165.624 euro in 2023, to 176.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOTIVE SRL

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Automotive Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automotive Srl - CUI 10383280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.339 58.668 143.699 262.099 336.800 199.477 284.532 475.990 306.545 224.332
Current Assets 105.537 107.162 243.490 146.455 228.343 502.259 465.459 610.623 140.646 146.223
Inventories 495 4.598 82.845 6.050 11.241 306.907 56.291 52.004 0 0
Receivables 94.195 97.074 98.217 79.320 115.018 61.774 196.400 451.046 136.034 53.187
Cash 10.847 5.489 62.428 61.085 102.084 133.577 212.769 107.573 4.612 93.036
Shareholders Funds 59.490 96.816 111.735 130.695 182.284 338.091 474.412 459.217 189.883 200.553
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 79.091 69.240 272.935 278.052 384.225 364.945 276.102 627.956 257.678 170.375
Income in Advance 0 0 3.306 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.187 euro and cash availability of 93.036 euro.
The company's Equity was valued at 200.553 euro, while total Liabilities amounted to 170.375 euro. Equity increased by 11.731 euro, from 189.883 euro in 2023, to 200.553 in 2024.

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