Financial results - AUTOPASCU99 SRL

Financial Summary - Autopascu99 Srl
Unique identification code: 38190069
Registration number: J39/889/2017
Nace: 4511
Sales - Ron
1.311.565
Net Profit - Ron
110.554
Employees
3
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Company Autopascu99 Srl with Fiscal Code 38190069 recorded a turnover of 2024 of 1.311.565, with a net profit of 110.554 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autopascu99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.503 138.784 199.215 402.384 686.091 1.276.452 1.300.438 1.311.565
Total Income - EUR - - 3.503 138.876 200.132 402.393 699.697 1.283.885 1.302.773 1.313.443
Total Expenses - EUR - - 7.045 122.254 205.406 358.919 594.320 1.131.359 1.169.151 1.181.669
Gross Profit/Loss - EUR - - -3.542 16.621 -5.274 43.474 105.377 152.526 133.622 131.774
Net Profit/Loss - EUR - - -3.647 15.234 -7.275 39.660 98.380 142.629 112.242 110.554
Employees - - 0 1 0 1 1 2 2 3
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 1.4%, from 1.300.438 euro in the year 2023, to 1.311.565 euro in 2024. The Net Profit decreased by -1.061 euro, from 112.242 euro in 2023, to 110.554 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 - Autopascu99 Srl - CUI 38190069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 31 662 6.384 78.347 91.794 111.530 126.683
Current Assets - - 5.422 75.067 100.919 204.896 309.647 542.114 635.981 756.747
Inventories - - 4.749 52.155 93.900 135.779 255.254 469.964 556.022 608.106
Receivables - - 0 18.271 3.137 30.302 44.360 56.563 40.442 113.074
Cash - - 673 4.641 3.882 38.815 10.033 15.587 39.518 35.566
Shareholders Funds - - -3.604 11.696 4.195 43.776 141.185 284.252 395.632 503.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.057 63.401 97.386 167.504 246.809 349.656 351.879 379.455
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.747 euro in 2024 which includes Inventories of 608.106 euro, Receivables of 113.074 euro and cash availability of 35.566 euro.
The company's Equity was valued at 503.975 euro, while total Liabilities amounted to 379.455 euro. Equity increased by 110.554 euro, from 395.632 euro in 2023, to 503.975 in 2024.

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