Financial results - AUTOREAL S.R.L.

Financial Summary - Autoreal S.r.l.
Unique identification code: 4756121
Registration number: J03/2383/1993
Nace: 4532
Sales - Ron
106.822
Net Profit - Ron
-1.151
Employees
1
Open Account
Company Autoreal S.r.l. with Fiscal Code 4756121 recorded a turnover of 2024 of 106.822, with a net profit of -1.151 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoreal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.470 166.489 154.371 145.734 127.036 103.320 101.088 99.837 105.715 106.822
Total Income - EUR 176.129 167.772 154.718 145.938 127.293 103.661 101.780 100.853 106.179 107.359
Total Expenses - EUR 171.270 164.607 147.858 138.609 127.533 114.603 103.748 104.323 106.329 108.324
Gross Profit/Loss - EUR 4.860 3.165 6.860 7.330 -240 -10.942 -1.967 -3.470 -150 -966
Net Profit/Loss - EUR 3.517 1.575 5.313 5.870 -1.513 -11.979 -2.985 -4.479 -1.212 -1.151
Employees 4 3 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 increased by 1.6%, from 105.715 euro in the year 2023, to 106.822 euro in 2024.
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 - Autoreal S.r.l. - CUI 4756121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 29.318 23.730 18.324 13.134 8.456 35.942 27.207 21.831 15.966
Current Assets 372.564 332.445 331.164 327.940 323.228 308.054 274.181 277.394 276.622 282.425
Inventories 79.276 81.573 79.627 61.538 60.291 51.644 47.410 43.955 42.535 46.727
Receivables 147.640 148.333 145.654 148.053 137.860 133.290 132.991 135.662 137.862 131.682
Cash 71.239 28.891 33.480 47.276 55.380 54.744 26.921 30.710 29.361 37.526
Shareholders Funds 288.340 261.990 262.869 263.915 257.291 240.435 232.118 228.359 226.868 224.449
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.335 99.773 92.024 82.349 79.070 76.076 78.006 76.242 71.585 73.943
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.425 euro in 2024 which includes Inventories of 46.727 euro, Receivables of 131.682 euro and cash availability of 37.526 euro.
The company's Equity was valued at 224.449 euro, while total Liabilities amounted to 73.943 euro. Equity decreased by -1.151 euro, from 226.868 euro in 2023, to 224.449 in 2024.

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