Financial results - AUTORIANA S.R.L.

Financial Summary - Autoriana S.r.l.
Unique identification code: 33804044
Registration number: J4/1057/2014
Nace: 4511
Sales - Ron
1.310.747
Net Profit - Ron
81.732
Employees
3
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Company Autoriana S.r.l. with Fiscal Code 33804044 recorded a turnover of 2024 of 1.310.747, with a net profit of 81.732 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.628 99.534 94.863 343.301 715.036 509.362 568.674 767.979 811.962 1.310.747
Total Income - EUR 46.687 99.601 99.957 371.456 726.277 509.710 568.792 768.024 812.037 1.311.642
Total Expenses - EUR 47.066 86.274 77.599 358.554 668.844 481.338 534.802 698.487 747.167 1.217.028
Gross Profit/Loss - EUR -379 13.327 22.357 12.902 57.433 28.372 33.990 69.537 64.869 94.614
Net Profit/Loss - EUR -1.780 12.331 21.358 9.189 50.172 23.430 28.985 61.857 58.348 81.732
Employees 1 2 2 2 2 2 1 2 3 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 62.3%, from 811.962 euro in the year 2023, to 1.310.747 euro in 2024. The Net Profit increased by 23.710 euro, from 58.348 euro in 2023, to 81.732 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 - Autoriana S.r.l. - CUI 33804044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.247 33.461 35.235 2.739 -204 79.840 80.513 78.801 76.606 147.030
Current Assets 17.778 47.524 75.929 164.275 218.519 206.269 228.222 293.760 286.840 373.797
Inventories 511 0 0 124.037 187.526 160.123 106.514 190.055 243.023 280.915
Receivables 10.315 22.505 27.094 25.607 14.196 24.493 15.121 41.890 15.248 14.142
Cash 6.952 25.019 48.835 14.632 16.797 21.653 106.587 61.815 28.569 78.740
Shareholders Funds -2.753 9.606 30.801 19.013 68.816 90.941 117.909 180.132 237.934 318.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.489 71.596 80.362 148.001 149.499 195.168 190.826 192.429 125.512 202.490
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.797 euro in 2024 which includes Inventories of 280.915 euro, Receivables of 14.142 euro and cash availability of 78.740 euro.
The company's Equity was valued at 318.336 euro, while total Liabilities amounted to 202.490 euro. Equity increased by 81.732 euro, from 237.934 euro in 2023, to 318.336 in 2024.

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