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Financial results - AUTOMOTO ORICE S.R.L.

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Financial Summary - Automoto Orice S.r.l.
Unique identification code: 43456460
Registration number: J40/17368/2020
Nace: 4520
Sales - Ron
49.436
Net Profit - Ron
-7.139
Employees
1
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Company Automoto Orice S.r.l. with Fiscal Code 43456460 recorded a turnover of 2024 of 49.436, with a net profit of -7.139 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.542 28.754 29.836 49.436
Total Income - EUR - - - - - 0 4.542 29.892 54.536 49.741
Total Expenses - EUR - - - - - 0 10.772 47.607 77.876 56.383
Gross Profit/Loss - EUR - - - - - 0 -6.230 -17.716 -23.341 -6.642
Net Profit/Loss - EUR - - - - - 0 -6.367 -18.611 -23.684 -7.139
Employees - - - - - 0 0 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 increased by 66.6%, from 29.836 euro in the year 2023, to 49.436 euro in 2024.
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 - Automoto Orice S.r.l. - CUI 43456460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 6.587 39.663 5.462 2.406
Current Assets - - - - - 16 6.105 26.421 17.068 16.732
Inventories - - - - - 0 3.966 14.877 2.650 8.900
Receivables - - - - - 0 1.629 7.820 3.916 4.426
Cash - - - - - 16 511 3.724 10.502 3.407
Shareholders Funds - - - - - 41 -6.326 -24.957 -48.566 -55.434
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 19.019 91.041 71.096 74.572
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.732 euro in 2024 which includes Inventories of 8.900 euro, Receivables of 4.426 euro and cash availability of 3.407 euro.
The company's Equity was valued at -55.434 euro, while total Liabilities amounted to 74.572 euro. Equity decreased by -7.139 euro, from -48.566 euro in 2023, to -55.434 in 2024.
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