Financial results - AUTOMOTIVE REAL ESTATE SRL

Financial Summary - Automotive Real Estate Srl
Unique identification code: 18057263
Registration number: J2005017629400
Nace: 6820
Sales - Ron
3.888.147
Net Profit - Ron
458.190
Employees
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Company Automotive Real Estate Srl with Fiscal Code 18057263 recorded a turnover of 2024 of 3.888.147, with a net profit of 458.190 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.967.415 2.631.805 2.621.687 2.672.214 3.057.767 3.346.329 3.750.918 3.526.010 3.630.187 3.888.147
Total Income - EUR 6.797.366 5.181.858 4.884.389 5.590.803 4.658.543 5.269.011 5.946.565 6.028.158 5.833.597 5.900.288
Total Expenses - EUR 7.643.676 4.605.064 4.393.581 4.537.832 4.265.529 5.024.786 6.177.019 5.877.589 6.056.555 5.425.267
Gross Profit/Loss - EUR -846.310 576.794 490.809 1.052.972 393.014 244.225 -230.454 150.569 -222.958 475.021
Net Profit/Loss - EUR -846.310 576.794 -474.913 1.052.972 393.014 244.225 -230.454 150.569 -222.958 458.190
Employees 1 1 0 0 0 0 0 0 0 0
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 7.7%, from 3.630.187 euro in the year 2023, to 3.888.147 euro in 2024. The Net Profit increased by 458.190 euro, from 0 euro in 2023, to 458.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automotive Real Estate Srl - CUI 18057263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.558.481 36.091.878 36.273.063 38.294.494 42.235.978 50.160.459 50.884.057 52.747.166 55.244.049 58.135.363
Current Assets 2.610.445 2.530.104 1.962.629 1.910.776 1.809.685 3.470.519 5.382.997 3.360.919 2.424.637 2.949.424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.297.357 1.274.837 710.289 1.312.852 1.036.733 1.581.393 1.871.755 729.664 617.453 447.646
Cash 18.833 16.660 1.063.786 19.841 26.701 200.265 2.825.952 2.631.255 1.807.184 2.501.778
Shareholders Funds 7.281.471 7.707.948 7.755.848 24.348.268 25.794.074 34.885.386 37.850.419 40.138.837 42.301.551 45.412.398
Social Capital 42.585.071 42.150.762 41.437.499 55.430.283 15.472.479 20.171.508 19.724.185 19.785.380 19.725.382 19.615.142
Debts 30.891.809 30.920.267 30.489.893 15.858.703 18.256.316 18.753.672 18.419.897 15.969.903 15.370.944 15.682.640
Income in Advance 43 0 0 5.428 5.466 0 45 45 231 45
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.949.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 447.646 euro and cash availability of 2.501.778 euro.
The company's Equity was valued at 45.412.398 euro, while total Liabilities amounted to 15.682.640 euro. Equity increased by 3.347.259 euro, from 42.301.551 euro in 2023, to 45.412.398 in 2024. The Debt Ratio was 25.7% in the year 2024.

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