Financial results - AUTOROM-ENERG SRL

Financial Summary - Autorom-Energ Srl
Unique identification code: 31297069
Registration number: J37/68/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.504
Employees
1
Open Account
Company Autorom-Energ Srl with Fiscal Code 31297069 recorded a turnover of 2024 of - , with a net profit of -3.504 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorom-Energ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.749 40.757 41.105 42.111 42.519 44.235 18.626 2.427 0 0
Total Income - EUR 45.749 40.757 41.105 42.111 42.519 44.236 18.647 2.427 0 0
Total Expenses - EUR 26.483 30.659 38.662 38.119 40.961 41.436 33.999 13.059 1.656 3.504
Gross Profit/Loss - EUR 19.266 10.098 2.443 3.991 1.558 2.800 -15.352 -10.632 -1.656 -3.504
Net Profit/Loss - EUR 17.908 9.690 2.033 3.570 1.133 2.390 -15.525 -10.656 -1.656 -3.504
Employees 3 4 3 4 3 3 2 2 1 1
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.
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-Energ Srl - CUI 31297069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 2.006 9.810 8.161 6.779 9.930 10.631 9.505 8.321 7.139
Current Assets 48.856 58.800 46.573 52.696 55.552 58.425 35.774 24.773 24.304 21.345
Inventories 1.951 350 0 1.441 4.293 2.054 2.536 2.544 2.536 2.522
Receivables 46.264 57.936 46.305 50.606 50.519 54.828 33.068 21.885 21.616 18.681
Cash 641 513 268 649 740 1.543 170 344 151 142
Shareholders Funds 41.062 50.333 51.514 54.139 54.223 55.586 38.828 28.293 26.551 22.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.568 10.472 4.869 6.718 8.107 12.769 7.577 5.985 6.074 5.585
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.345 euro in 2024 which includes Inventories of 2.522 euro, Receivables of 18.681 euro and cash availability of 142 euro.
The company's Equity was valued at 22.899 euro, while total Liabilities amounted to 5.585 euro. Equity decreased by -3.504 euro, from 26.551 euro in 2023, to 22.899 in 2024.

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