Financial results - AUTORC HOBBY STORE SRL

Financial Summary - Autorc Hobby Store Srl
Unique identification code: 22141256
Registration number: J2007013892400
Nace: 4763
Sales - Ron
240.708
Net Profit - Ron
15.915
Employees
3
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Company Autorc Hobby Store Srl with Fiscal Code 22141256 recorded a turnover of 2024 of 240.708, with a net profit of 15.915 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorc Hobby Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.486 77.368 82.543 78.136 96.048 147.240 174.963 213.261 229.214 240.708
Total Income - EUR 81.505 77.369 82.708 78.239 96.289 147.495 175.088 213.262 229.304 240.786
Total Expenses - EUR 89.873 82.153 89.441 86.334 112.955 139.914 157.569 206.554 220.927 217.649
Gross Profit/Loss - EUR -8.368 -4.785 -6.733 -8.095 -16.666 7.581 17.519 6.708 8.377 23.137
Net Profit/Loss - EUR -8.368 -4.785 -7.563 -8.878 -17.628 6.326 15.738 4.877 6.453 15.915
Employees 5 3 3 3 3 3 3 4 4 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 5.6%, from 229.214 euro in the year 2023, to 240.708 euro in 2024. The Net Profit increased by 9.498 euro, from 6.453 euro in 2023, to 15.915 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 - Autorc Hobby Store Srl - CUI 22141256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.669 129.544 117.463 114.923 98.203 87.165 91.059 88.297 75.702 83.270
Inventories 112.324 109.139 98.653 94.666 78.926 74.341 67.122 47.138 28.223 33.242
Receivables 15.685 15.074 15.908 14.773 15.542 4.773 18.440 34.383 39.412 41.048
Cash 2.661 5.331 2.901 5.485 3.736 7.722 5.176 6.453 7.746 8.661
Shareholders Funds -69.382 -73.459 -79.779 -87.193 -103.132 -94.850 -77.009 -72.371 -65.699 -49.416
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 200.052 203.003 197.242 202.116 201.335 182.015 168.068 160.668 141.401 132.687
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 "4763 - 4763"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.270 euro in 2024 which includes Inventories of 33.242 euro, Receivables of 41.048 euro and cash availability of 8.661 euro.
The company's Equity was valued at -49.416 euro, while total Liabilities amounted to 132.687 euro. Equity increased by 15.915 euro, from -65.699 euro in 2023, to -49.416 in 2024.

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