The most important financial indicators for the company Autorom Srl - Unique Identification Number 1096489:
sales in 2023 was
91.748
euro, registering a net profit of
32.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Autorom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.932
60.137
76.271
100.441
97.625
71.613
23.538
45.567
48.349
91.748
Total Income - EUR
47.376
74.582
78.986
107.226
98.072
72.567
23.548
227.921
48.359
94.442
Total Expenses - EUR
59.578
72.126
57.467
63.617
72.912
62.528
36.387
70.031
30.844
61.218
Gross Profit/Loss - EUR
-12.202
2.455
21.519
43.609
25.161
10.039
-12.839
157.890
17.515
33.224
Net Profit/Loss - EUR
-13.462
618
20.757
37.663
24.186
9.316
-13.236
151.309
16.065
32.341
Employees
5
6
3
3
5
4
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 90.3%, from 48.349 euro in the year 2022, to 91.748 euro in 2023.
The Net Profit increased by 16.325 euro, from 16.065 euro in 2022, to 32.341 in the last year.
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 Srl - CUI 1096489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.469
159.867
153.313
151.499
145.612
140.172
131.939
82.489
80.026
91.302
Current Assets
148.856
147.735
149.740
144.509
151.625
163.325
154.631
279.674
79.379
81.004
Inventories
6.944
7.051
8.128
7.868
11.774
11.971
11.820
12.447
975
0
Receivables
138.987
138.409
137.975
134.854
137.749
140.310
141.950
247.398
76.978
80.271
Cash
2.925
2.274
3.636
1.787
2.101
11.043
861
19.829
1.425
733
Shareholders Funds
-65.083
-65.008
-43.588
-5.187
19.094
28.040
14.273
165.265
121.290
140.865
Social Capital
10.514
10.602
10.494
10.316
10.127
9.931
9.742
9.526
9.556
9.527
Debts
340.241
342.192
358.721
271.598
249.023
246.901
244.283
169.506
38.160
31.441
Income in Advance
42.337
42.690
42.255
41.540
40.777
39.988
39.230
38.360
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.271 euro and cash availability of
733 euro.
The company's Equity was valued at
140.865 euro, while total Liabilities amounted to
31.441 euro.
Equity increased by 19.944 euro, from 121.290 euro in 2022, to 140.865 in 2023.
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Comments - Autorom Srl