Financial results - AUTORAPID S.R.L.

Financial Summary - Autorapid S.r.l.
Unique identification code: 17758671
Registration number: J26/1238/2005
Nace: 4520
Sales - Ron
31.442
Net Profit - Ron
1.082
Employees
1
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Company Autorapid S.r.l. with Fiscal Code 17758671 recorded a turnover of 2024 of 31.442, with a net profit of 1.082 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 - Autorapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.387 43.361 46.473 36.953 40.033 26.434 30.432 31.829 34.793 31.442
Total Income - EUR 43.386 43.361 46.473 36.953 40.033 27.571 31.440 32.597 34.795 31.442
Total Expenses - EUR 41.004 41.232 46.338 38.423 38.781 27.748 31.131 26.646 28.625 30.093
Gross Profit/Loss - EUR 2.382 2.129 135 -1.470 1.252 -177 309 5.951 6.170 1.349
Net Profit/Loss - EUR 1.081 1.696 -329 -1.840 852 -363 104 5.631 5.829 1.082
Employees 2 2 2 2 2 2 1 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 decreased by -9.1%, from 34.793 euro in the year 2023, to 31.442 euro in 2024. The Net Profit decreased by -4.714 euro, from 5.829 euro in 2023, to 1.082 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 - Autorapid S.r.l. - CUI 17758671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.629 4.022 3.404 2.801 2.217 1.655 0 0 0 0
Current Assets 1.750 1.615 496 1.970 1.232 422 319 5.203 7.639 8.283
Inventories 623 1.369 475 1.699 1.220 369 309 1.227 2.534 3.074
Receivables 129 0 0 6 0 0 0 3.814 0 573
Cash 998 247 21 265 12 53 10 162 5.106 4.636
Shareholders Funds -1.735 -98 -426 -2.257 -1.361 -1.699 -1.557 4.070 5.877 6.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.301 5.978 4.472 7.185 4.891 3.927 3.154 2.020 2.635 1.883
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 "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 8.283 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 573 euro and cash availability of 4.636 euro.
The company's Equity was valued at 6.926 euro, while total Liabilities amounted to 1.883 euro. Equity increased by 1.082 euro, from 5.877 euro in 2023, to 6.926 in 2024.

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