Financial results - AUTOROM SERVICE INTERNATIONAL S.R.L.

Financial Summary - Autorom Service International S.r.l.
Unique identification code: 9224575
Registration number: J40/701/1997
Nace: 1392
Sales - Ron
1.233.601
Net Profit - Ron
107.368
Employees
19
Open Account
Company Autorom Service International S.r.l. with Fiscal Code 9224575 recorded a turnover of 2024 of 1.233.601, with a net profit of 107.368 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.015.848 1.151.359 1.084.814 1.265.824 1.293.475 1.251.848 1.300.337 1.251.259 1.228.022 1.233.601
Total Income - EUR 1.019.613 1.153.032 1.085.602 1.267.620 1.295.592 1.253.185 1.304.094 1.256.169 1.229.685 1.279.931
Total Expenses - EUR 769.503 944.814 897.554 1.244.669 1.190.430 996.692 1.034.985 1.073.643 1.159.081 1.141.987
Gross Profit/Loss - EUR 250.110 208.218 188.048 22.952 105.162 256.493 269.109 182.525 70.604 137.943
Net Profit/Loss - EUR 207.866 175.825 156.427 18.864 87.971 218.500 225.798 152.930 57.170 107.368
Employees 21 21 25 27 28 24 22 22 20 19
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 1.0%, from 1.228.022 euro in the year 2023, to 1.233.601 euro in 2024. The Net Profit increased by 50.517 euro, from 57.170 euro in 2023, to 107.368 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 Service International S.r.l. - CUI 9224575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.376 96.687 93.031 84.681 85.558 68.591 65.201 78.776 76.835 57.105
Current Assets 749.584 880.637 906.392 730.477 716.706 959.166 1.019.902 884.176 866.107 501.124
Inventories 638.920 745.857 779.472 648.928 612.363 691.359 782.345 809.731 580.912 481.343
Receivables 75.970 86.424 76.934 57.798 69.976 51.574 51.087 59.786 50.784 11.982
Cash 34.694 48.356 49.986 23.751 34.367 216.233 186.470 14.659 234.411 7.800
Shareholders Funds 725.161 857.961 890.416 715.608 737.038 941.565 1.004.977 796.024 857.346 355.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 136.800 119.362 109.007 99.550 65.227 86.191 80.126 166.928 85.595 202.431
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.124 euro in 2024 which includes Inventories of 481.343 euro, Receivables of 11.982 euro and cash availability of 7.800 euro.
The company's Equity was valued at 355.798 euro, while total Liabilities amounted to 202.431 euro. Equity decreased by -496.756 euro, from 857.346 euro in 2023, to 355.798 in 2024.

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