The most important financial indicators for the company Autorom Srl - Unique Identification Number 11759660:
sales in 2023 was
3.722.054
euro, registering a net profit of
192.965
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Autorom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.628.392
3.407.719
3.261.801
3.465.100
3.423.731
3.354.428
3.029.190
3.346.380
3.281.991
3.722.054
Total Income - EUR
2.643.641
3.431.252
3.283.980
3.493.961
3.436.352
3.380.399
3.088.320
3.540.893
3.527.609
4.389.732
Total Expenses - EUR
2.424.078
3.154.502
3.064.533
3.258.343
3.096.039
3.141.670
2.869.314
3.324.815
3.349.797
4.173.416
Gross Profit/Loss - EUR
219.562
276.750
219.446
235.619
340.313
238.728
219.007
216.078
177.813
216.316
Net Profit/Loss - EUR
194.501
234.852
179.081
183.923
291.033
198.340
190.933
184.061
153.111
192.965
Employees
28
35
35
36
39
42
38
38
34
37
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 13.8%, from 3.281.991 euro in the year 2022, to 3.722.054 euro in 2023.
The Net Profit increased by 40.318 euro, from 153.111 euro in 2022, to 192.965 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 11759660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.081
399.891
342.576
450.973
507.271
451.690
770.278
944.474
961.186
1.149.208
Current Assets
1.897.869
2.192.816
2.321.764
2.390.844
2.351.740
2.204.294
2.060.223
2.180.197
2.359.181
2.644.349
Inventories
1.480.673
1.666.113
1.858.116
1.849.243
1.801.366
1.550.095
1.426.486
1.507.191
1.688.962
1.610.873
Receivables
399.260
494.693
449.931
511.871
532.706
612.399
575.834
643.745
595.530
791.801
Cash
17.935
24.812
13.716
29.729
17.667
41.800
57.903
29.262
74.689
241.676
Shareholders Funds
1.660.779
1.906.809
1.943.524
2.005.274
2.173.399
2.245.254
2.241.894
2.314.831
2.448.851
2.634.390
Social Capital
1.005.154
1.013.543
1.003.207
986.231
968.132
949.383
931.385
910.730
913.556
910.785
Debts
582.224
686.627
721.247
837.106
649.540
388.185
580.411
808.484
871.855
1.159.168
Income in Advance
0
0
0
0
43.793
29.743
16.227
3.203
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
"4211 - 4211"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.644.349 euro in 2023 which includes Inventories of
1.610.873 euro, Receivables of
791.801 euro and cash availability of
241.676 euro.
The company's Equity was valued at
2.634.390 euro, while total Liabilities amounted to
1.159.168 euro.
Equity increased by 192.965 euro, from 2.448.851 euro in 2022, to 2.634.390 in 2023.
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Comments - Autorom Srl