Financial results - AUTORAZ COMPONENTS SRL

Financial Summary - Autoraz Components Srl
Unique identification code: 35200567
Registration number: J02/1224/2015
Nace: 4531
Sales - Ron
166.165
Net Profit - Ron
-359.661
Employees
3
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Company Autoraz Components Srl with Fiscal Code 35200567 recorded a turnover of 2024 of 166.165, with a net profit of -359.661 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoraz Components Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 155.909 167.733 214.137 191.202 176.529 239.755 169.798 189.840 166.165
Total Income - EUR 0 155.909 167.734 214.141 191.210 176.565 239.795 169.853 189.841 166.166
Total Expenses - EUR 113 146.424 155.368 173.766 173.554 118.191 167.763 161.963 177.896 522.575
Gross Profit/Loss - EUR -113 9.485 12.366 40.374 17.655 58.374 72.032 7.890 11.945 -356.409
Net Profit/Loss - EUR -113 6.719 9.898 38.233 15.733 56.732 69.921 6.225 10.237 -359.661
Employees 0 2 2 2 2 3 2 4 5 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 decreased by -12.0%, from 189.840 euro in the year 2023, to 166.165 euro in 2024. The Net Profit decreased by -10.179 euro, from 10.237 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 - Autoraz Components Srl - CUI 35200567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 579 362 517 313 247 181 296
Current Assets 157 45.653 112.713 129.336 151.993 272.168 379.163 589.408 805.397 615.243
Inventories 0 37.720 104.013 91.706 136.002 249.387 365.526 569.607 761.990 548.983
Receivables 0 2.767 4.803 33.370 4.363 13.309 3.226 12.486 32.675 52.895
Cash 157 5.167 3.897 4.260 11.628 9.472 10.412 7.314 10.732 13.365
Shareholders Funds -68 6.651 17.934 55.838 70.489 125.885 193.014 199.839 209.469 -151.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 39.002 94.779 74.078 81.865 146.799 186.462 389.817 596.108 766.900
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.243 euro in 2024 which includes Inventories of 548.983 euro, Receivables of 52.895 euro and cash availability of 13.365 euro.
The company's Equity was valued at -151.362 euro, while total Liabilities amounted to 766.900 euro. Equity decreased by -359.661 euro, from 209.469 euro in 2023, to -151.362 in 2024.

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