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Financial results - AUTOROM CHIMICAL S.R.L.

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Financial Summary - Autorom Chimical S.r.l.
Unique identification code: 45047810
Registration number: J05/2634/2021
Nace: 4752
Sales - Ron
115.089
Net Profit - Ron
-2.953
Employees
2
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Company Autorom Chimical S.r.l. with Fiscal Code 45047810 recorded a turnover of 2024 of 115.089, with a net profit of -2.953 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.116 101.503 115.089
Total Income - EUR - - - - - - 0 61.028 105.597 115.557
Total Expenses - EUR - - - - - - 8.372 88.385 111.680 118.510
Gross Profit/Loss - EUR - - - - - - -8.372 -27.357 -6.083 -2.953
Net Profit/Loss - EUR - - - - - - -8.372 -27.959 -6.083 -2.953
Employees - - - - - - 0 2 2 2
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 14.0%, from 101.503 euro in the year 2023, to 115.089 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 - Autorom Chimical S.r.l. - CUI 45047810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.003 14.709 10.307 6.004
Current Assets - - - - - - 7.683 51.036 33.005 30.293
Inventories - - - - - - 0 18.499 22.376 25.271
Receivables - - - - - - 4.638 32.209 8.018 4.007
Cash - - - - - - 3.046 329 2.612 1.015
Shareholders Funds - - - - - - -8.332 -36.317 -42.386 -45.104
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.018 102.061 85.698 81.401
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.293 euro in 2024 which includes Inventories of 25.271 euro, Receivables of 4.007 euro and cash availability of 1.015 euro.
The company's Equity was valued at -45.104 euro, while total Liabilities amounted to 81.401 euro. Equity decreased by -2.955 euro, from -42.386 euro in 2023, to -45.104 in 2024.
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