Financial results - AUTONICK SRL

Financial Summary - Autonick Srl
Unique identification code: 24275572
Registration number: J34/636/2008
Nace: 4941
Sales - Ron
657.200
Net Profit - Ron
25.935
Employees
9
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Company Autonick Srl with Fiscal Code 24275572 recorded a turnover of 2024 of 657.200, with a net profit of 25.935 and having an average number of employees of 9. 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 - Autonick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.857 48.254 96.847 55.078 52.964 70.450 349.898 472.088 743.632 657.200
Total Income - EUR 46.857 96.923 108.139 103.770 81.316 135.720 368.763 472.088 747.670 679.125
Total Expenses - EUR 39.614 44.689 99.669 82.105 93.021 172.554 311.860 519.538 697.739 647.192
Gross Profit/Loss - EUR 7.243 52.235 8.470 21.665 -11.705 -36.834 56.903 -47.450 49.931 31.933
Net Profit/Loss - EUR 5.838 51.009 7.388 20.628 -12.518 -38.191 53.213 -52.159 42.996 25.935
Employees 0 3 4 3 4 4 5 6 8 9
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 -11.1%, from 743.632 euro in the year 2023, to 657.200 euro in 2024. The Net Profit decreased by -16.821 euro, from 42.996 euro in 2023, to 25.935 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 - Autonick Srl - CUI 24275572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.574 23.896 22.545 41.143 35.140 34.474 29.164 214.303 291.223 329.658
Current Assets 33.033 28.552 33.107 35.914 26.605 20.372 46.544 47.659 72.485 80.213
Inventories 10.557 15.896 0 0 0 0 0 0 257 0
Receivables 18.109 12.452 28.138 35.179 26.500 20.076 36.289 25.834 62.108 78.386
Cash 4.366 204 4.969 734 105 295 10.255 21.825 10.121 1.827
Shareholders Funds -3.335 47.707 54.288 73.920 59.970 20.642 73.397 19.043 61.982 87.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.942 4.740 1.364 3.137 1.775 34.204 2.311 242.919 301.727 322.301
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.386 euro and cash availability of 1.827 euro.
The company's Equity was valued at 87.570 euro, while total Liabilities amounted to 322.301 euro. Equity increased by 25.935 euro, from 61.982 euro in 2023, to 87.570 in 2024.

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