Financial results - AUTORAD SRL

Financial Summary - Autorad Srl
Unique identification code: 1132697
Registration number: J1991001466089
Nace: 9531
Sales - Ron
159.214
Net Profit - Ron
-36.582
Employees
6
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Company Autorad Srl with Fiscal Code 1132697 recorded a turnover of 2024 of 159.214, with a net profit of -36.582 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.609 164.816 175.326 147.217 170.843 150.064 171.732 159.017 156.744 159.214
Total Income - EUR 129.675 167.667 175.333 147.326 171.261 161.576 172.459 160.787 350.727 159.245
Total Expenses - EUR 82.591 117.924 127.510 137.031 144.003 144.986 160.280 140.343 195.298 191.850
Gross Profit/Loss - EUR 47.084 49.743 47.822 10.295 27.259 16.590 12.180 20.444 155.428 -32.605
Net Profit/Loss - EUR 39.551 41.785 46.016 9.147 25.229 15.063 10.466 18.854 151.958 -36.582
Employees 8 10 9 11 9 8 8 6 6 6
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 2.1%, from 156.744 euro in the year 2023, to 159.214 euro in 2024. The Net Profit decreased by -151.109 euro, from 151.958 euro in 2023, to 0 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 - Autorad Srl - CUI 1132697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.394 104.320 141.457 135.523 116.401 109.856 89.037 80.336 111.896 104.505
Current Assets 29.550 51.281 51.748 53.531 70.909 96.006 112.620 60.928 176.024 46.582
Inventories 1.383 15.270 14.992 13.472 7.990 7.958 5.240 26.991 3.949 6.444
Receivables 14.021 17.459 17.682 28.513 19.229 36.388 22.093 15.266 127.801 21.884
Cash 14.146 18.552 19.074 11.546 43.689 51.660 85.287 18.671 44.274 18.253
Shareholders Funds 51.211 101.647 104.866 66.916 90.850 104.190 112.346 73.367 206.306 17.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.733 53.954 88.339 122.138 96.460 101.671 89.311 67.897 81.614 133.625
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.582 euro in 2024 which includes Inventories of 6.444 euro, Receivables of 21.884 euro and cash availability of 18.253 euro.
The company's Equity was valued at 17.462 euro, while total Liabilities amounted to 133.625 euro. Equity decreased by -187.691 euro, from 206.306 euro in 2023, to 17.462 in 2024.

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