Financial results - AUTOREX SOLUTION SRL

Financial Summary - Autorex Solution Srl
Unique identification code: 26223529
Registration number: J2009002184123
Nace: 4672
Sales - Ron
279.491
Net Profit - Ron
91.919
Employees
8
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Company Autorex Solution Srl with Fiscal Code 26223529 recorded a turnover of 2024 of 279.491, with a net profit of 91.919 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorex Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.587 137.587 122.097 142.377 175.775 156.912 180.223 231.549 250.315 279.491
Total Income - EUR 102.587 138.057 122.097 144.396 175.775 157.780 180.895 235.189 252.906 282.088
Total Expenses - EUR 76.102 87.172 75.821 85.303 94.162 88.900 118.974 120.576 133.944 175.424
Gross Profit/Loss - EUR 26.485 50.886 46.276 59.093 81.613 68.881 61.921 114.613 118.962 106.663
Net Profit/Loss - EUR 22.247 42.744 45.054 57.649 79.855 67.555 60.330 112.378 116.812 91.919
Employees 2 3 5 7 7 7 8 9 8 8
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 12.3%, from 250.315 euro in the year 2023, to 279.491 euro in 2024. The Net Profit decreased by -24.240 euro, from 116.812 euro in 2023, to 91.919 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 - Autorex Solution Srl - CUI 26223529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.684 4.648 4.198 8.234 12.499 16.451 16.155 28.848 24.439 25.392
Current Assets 99.679 65.045 92.224 150.921 78.178 61.121 72.187 110.138 114.714 115.984
Inventories 0 0 1.733 2.619 0 0 0 638 521 588
Receivables 5.286 34.778 9.522 17.853 33.480 39.228 19.702 104.246 100.969 111.188
Cash 94.392 30.267 80.969 130.450 44.698 21.893 52.485 5.255 13.224 4.209
Shareholders Funds 88.825 42.797 87.127 143.177 79.860 56.647 73.163 112.554 117.878 93.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.537 26.896 9.295 15.978 10.816 20.924 15.180 26.433 21.275 47.835
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.984 euro in 2024 which includes Inventories of 588 euro, Receivables of 111.188 euro and cash availability of 4.209 euro.
The company's Equity was valued at 93.540 euro, while total Liabilities amounted to 47.835 euro. Equity decreased by -23.679 euro, from 117.878 euro in 2023, to 93.540 in 2024.

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