Financial results - AUTOROM TRAVEL SRL

Financial Summary - Autorom Travel Srl
Unique identification code: 32863670
Registration number: J2014000596236
Nace: 4781
Sales - Ron
1.312.547
Net Profit - Ron
221.981
Employees
8
Open Account
Company Autorom Travel Srl with Fiscal Code 32863670 recorded a turnover of 2024 of 1.312.547, with a net profit of 221.981 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.994 34.306 47.730 129.697 292.946 198.294 446.103 565.444 777.531 1.312.547
Total Income - EUR 10.994 34.306 47.730 133.642 308.187 207.277 465.186 571.205 834.293 1.337.871
Total Expenses - EUR 3.085 10.682 34.221 100.105 245.214 225.748 310.300 372.402 780.448 1.077.334
Gross Profit/Loss - EUR 7.909 23.624 13.509 33.538 62.973 -18.471 154.886 198.803 53.845 260.537
Net Profit/Loss - EUR 7.579 22.595 10.679 30.126 59.896 -20.441 150.411 194.820 39.096 221.981
Employees 0 0 0 1 1 1 1 2 5 8
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 69.8%, from 777.531 euro in the year 2023, to 1.312.547 euro in 2024. The Net Profit increased by 183.104 euro, from 39.096 euro in 2023, to 221.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autorom Travel Srl - CUI 32863670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.366 38.299 107.559 150.595 258.699 169.978 213.660 377.712 852.375 1.212.747
Current Assets 7.495 13.284 2.846 18.303 36.283 49.261 185.035 98.252 110.441 170.527
Inventories 0 5 0 0 0 0 0 0 0 0
Receivables 0 404 944 1.272 4.784 28.391 55.205 41.370 23.495 76.962
Cash 7.495 12.875 1.903 17.031 31.499 20.870 129.830 56.882 86.946 93.565
Shareholders Funds 13.277 35.736 45.811 75.096 113.626 91.031 229.701 334.654 262.863 492.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 584 15.847 64.595 93.803 181.355 152.388 168.994 162.672 702.446 892.059
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.962 euro and cash availability of 93.565 euro.
The company's Equity was valued at 492.668 euro, while total Liabilities amounted to 892.059 euro. Equity increased by 231.274 euro, from 262.863 euro in 2023, to 492.668 in 2024.

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