Financial results - AUTOROS A B C SRL

Financial Summary - Autoros A B C Srl
Unique identification code: 5894858
Registration number: J1994002404052
Nace: 4939
Sales - Ron
1.864.430
Net Profit - Ron
115.775
Employees
20
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Company Autoros A B C Srl with Fiscal Code 5894858 recorded a turnover of 2024 of 1.864.430, with a net profit of 115.775 and having an average number of employees of 20. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoros A B C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.932 611.823 642.072 825.857 1.066.651 830.764 815.287 1.363.315 1.453.874 1.864.430
Total Income - EUR 499.920 614.383 649.238 845.845 1.128.834 853.810 827.648 1.382.499 1.461.403 1.876.601
Total Expenses - EUR 445.578 577.406 643.712 884.308 1.119.561 848.382 879.675 1.357.371 1.412.783 1.737.455
Gross Profit/Loss - EUR 54.342 36.977 5.525 -38.463 9.273 5.428 -52.027 25.128 48.620 139.146
Net Profit/Loss - EUR 54.342 32.974 1.305 -46.922 1.484 1.116 -52.027 11.083 38.527 115.775
Employees 19 20 22 23 29 30 30 26 12 20
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 29.0%, from 1.453.874 euro in the year 2023, to 1.864.430 euro in 2024. The Net Profit increased by 77.463 euro, from 38.527 euro in 2023, to 115.775 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 - Autoros A B C Srl - CUI 5894858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.963 52.703 131.426 228.569 234.148 152.868 205.677 139.466 57.776 39.430
Current Assets 60.754 49.814 63.324 56.530 125.413 160.859 226.749 470.595 596.545 1.078.887
Inventories 3.364 5.329 1.313 1.666 2.566 16.192 4.106 35.187 3.372 6.351
Receivables 46.414 43.751 61.821 60.641 127.887 118.443 109.405 349.085 576.226 1.035.048
Cash 10.976 734 190 -5.777 -5.040 26.224 113.238 86.323 17.147 37.687
Shareholders Funds -22.420 10.783 11.951 -35.188 -23.418 -28.580 22.383 33.536 71.962 240.381
Social Capital 45 45 90 90 9.694 9.510 9.299 9.328 9.300 9.248
Debts 161.360 94.329 185.875 321.774 397.773 366.537 430.509 598.835 604.272 899.727
Income in Advance 0 0 745 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078.887 euro in 2024 which includes Inventories of 6.351 euro, Receivables of 1.035.048 euro and cash availability of 37.687 euro.
The company's Equity was valued at 240.381 euro, while total Liabilities amounted to 899.727 euro. Equity increased by 168.821 euro, from 71.962 euro in 2023, to 240.381 in 2024.

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