Financial results - AUTOROM ALIMENT S.R.L.

Financial Summary - Autorom Aliment S.r.l.
Unique identification code: 44911143
Registration number: J05/2378/2021
Nace: 4711
Sales - Ron
1.350.002
Net Profit - Ron
41.765
Employee
13
The most important financial indicators for the company Autorom Aliment S.r.l. - Unique Identification Number 44911143: sales in 2023 was 1.350.002 euro, registering a net profit of 41.765 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autorom Aliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.222.667 1.350.002
Total Income - EUR - - - - - - - 275 1.315.940 1.477.960
Total Expenses - EUR - - - - - - - 731 1.285.492 1.428.857
Gross Profit/Loss - EUR - - - - - - - -456 30.448 49.103
Net Profit/Loss - EUR - - - - - - - -464 24.619 41.765
Employees - - - - - - - 0 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 1.222.667 euro in the year 2022, to 1.350.002 euro in 2023. The Net Profit increased by 17.221 euro, from 24.619 euro in 2022, to 41.765 in the last year.

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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 - Autorom Aliment S.r.l. - CUI 44911143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19 33 617
Current Assets - - - - - - - 173 164.943 117.997
Inventories - - - - - - - 0 43.590 53.517
Receivables - - - - - - - 133 96.501 56.248
Cash - - - - - - - 39 24.852 8.232
Shareholders Funds - - - - - - - -424 32.305 51.659
Social Capital - - - - - - - 40 8.152 8.127
Debts - - - - - - - 615 132.672 66.954
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.997 euro in 2023 which includes Inventories of 53.517 euro, Receivables of 56.248 euro and cash availability of 8.232 euro.
The company's Equity was valued at 51.659 euro, while total Liabilities amounted to 66.954 euro. Equity increased by 19.452 euro, from 32.305 euro in 2022, to 51.659 in 2023.

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