Financial results - AUTOROM GROUP SRL

Financial Summary - Autorom Group Srl
Unique identification code: 2671290
Registration number: J20/2053/1992
Nace: 4511
Sales - Ron
1.040.459
Net Profit - Ron
94.012
Employees
1
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Company Autorom Group Srl with Fiscal Code 2671290 recorded a turnover of 2024 of 1.040.459, with a net profit of 94.012 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.795 217.313 168.127 86.445 227.441 306.549 567.670 396.250 618.127 1.040.459
Total Income - EUR 110.126 217.482 176.418 86.741 227.862 307.574 570.449 397.335 623.914 1.055.999
Total Expenses - EUR 109.674 216.248 187.152 86.969 225.360 292.314 533.388 378.399 578.259 947.185
Gross Profit/Loss - EUR 452 1.233 -10.734 -228 2.502 15.260 37.062 18.936 45.655 108.814
Net Profit/Loss - EUR 343 834 -10.734 -2.168 223 12.411 32.051 15.566 40.387 94.012
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 69.3%, from 618.127 euro in the year 2023, to 1.040.459 euro in 2024. The Net Profit increased by 53.851 euro, from 40.387 euro in 2023, to 94.012 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 Group Srl - CUI 2671290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 9.846 0 0 0 0 385 1.099 2.292 2.540
Current Assets 42.647 76.310 86.601 80.398 105.769 143.160 207.707 237.739 302.845 566.935
Inventories 38.795 42.308 63.589 75.935 101.112 105.635 125.474 219.915 284.127 357.019
Receivables 3.375 33.988 11.679 4.250 1.095 6.014 40.542 16.712 14.146 6.268
Cash 478 15 11.334 213 3.561 31.511 41.691 1.112 4.572 203.648
Shareholders Funds 18.196 28.820 17.599 15.108 15.039 27.165 58.614 74.362 114.523 207.895
Social Capital 45 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.656 57.336 69.002 65.290 90.730 115.996 149.478 164.476 190.614 361.580
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.935 euro in 2024 which includes Inventories of 357.019 euro, Receivables of 6.268 euro and cash availability of 203.648 euro.
The company's Equity was valued at 207.895 euro, while total Liabilities amounted to 361.580 euro. Equity increased by 94.012 euro, from 114.523 euro in 2023, to 207.895 in 2024.

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