Financial results - AUTOROM DISTRIBUTION S.R.L.

Financial Summary - Autorom Distribution S.r.l.
Unique identification code: 25105819
Registration number: J22/337/2009
Nace: 4531
Sales - Ron
218.486
Net Profit - Ron
3.321
Employees
3
Open Account
Company Autorom Distribution S.r.l. with Fiscal Code 25105819 recorded a turnover of 2024 of 218.486, with a net profit of 3.321 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.105 169.706 179.673 262.181 197.479 182.815 197.020 181.145 228.141 218.486
Total Income - EUR 272.962 170.166 181.097 262.439 198.276 182.992 197.055 182.123 229.646 262.740
Total Expenses - EUR 267.213 167.382 170.544 251.722 175.214 176.650 187.240 171.287 215.990 258.630
Gross Profit/Loss - EUR 5.750 2.784 10.553 10.717 23.063 6.342 9.815 10.836 13.656 4.110
Net Profit/Loss - EUR 4.650 2.257 6.144 8.088 21.031 4.544 7.980 9.211 11.608 3.321
Employees 4 3 3 3 3 3 3 3 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 decreased by -3.7%, from 228.141 euro in the year 2023, to 218.486 euro in 2024. The Net Profit decreased by -8.221 euro, from 11.608 euro in 2023, to 3.321 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 - Autorom Distribution S.r.l. - CUI 25105819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.317 3.984 2.020 7.172 10.670 7.970 6.499 1.806 1.140 1.302
Current Assets 186.203 193.122 211.888 269.067 247.248 275.231 308.526 295.283 350.065 332.008
Inventories 150.512 163.432 185.186 144.242 199.910 228.977 262.596 260.042 306.086 297.590
Receivables 31.082 24.599 23.868 122.716 39.427 33.702 36.590 29.743 35.280 30.967
Cash 4.609 5.091 2.834 2.109 7.911 12.553 9.340 5.498 8.699 3.451
Shareholders Funds 29.830 31.783 37.390 44.792 64.955 68.268 74.734 84.177 95.529 98.317
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 161.689 165.451 176.764 231.446 192.963 214.934 240.421 213.117 255.937 234.993
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.008 euro in 2024 which includes Inventories of 297.590 euro, Receivables of 30.967 euro and cash availability of 3.451 euro.
The company's Equity was valued at 98.317 euro, while total Liabilities amounted to 234.993 euro. Equity increased by 3.321 euro, from 95.529 euro in 2023, to 98.317 in 2024.

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