Financial results - AUTOROŢI EXPERT SRL

Financial Summary - Autoroţi Expert Srl
Unique identification code: 18664168
Registration number: J2006001060290
Nace: 4782
Sales - Ron
801.681
Net Profit - Ron
89.211
Employees
10
Open Account
Company Autoroţi Expert Srl with Fiscal Code 18664168 recorded a turnover of 2024 of 801.681, with a net profit of 89.211 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoroţi Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.969 536.135 517.898 572.996 613.081 723.520 815.203 722.051 770.235 801.681
Total Income - EUR 579.387 537.972 523.149 663.946 625.064 725.243 815.969 722.072 778.437 808.886
Total Expenses - EUR 569.037 530.232 498.209 618.231 581.491 642.238 710.600 636.727 671.564 705.858
Gross Profit/Loss - EUR 10.350 7.740 24.941 45.716 43.573 83.005 105.369 85.346 106.873 103.028
Net Profit/Loss - EUR 7.566 6.432 18.025 39.123 36.507 71.671 88.014 72.934 96.301 89.211
Employees 4 4 4 4 5 11 9 9 9 10
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 4.7%, from 770.235 euro in the year 2023, to 801.681 euro in 2024. The Net Profit decreased by -6.552 euro, from 96.301 euro in 2023, to 89.211 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 - Autoroţi Expert Srl - CUI 18664168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.474 96.399 92.822 21.461 234.077 262.281 273.659 269.754 284.336 308.872
Current Assets 133.043 111.750 87.886 165.905 100.556 144.225 124.148 134.001 140.157 142.954
Inventories 20.686 25.332 19.887 19.521 14.414 31.373 34.158 41.983 40.022 32.577
Receivables 65.697 54.426 38.315 46.695 43.654 61.827 55.549 66.049 65.908 47.846
Cash 46.659 31.991 29.684 99.688 42.487 51.026 34.441 25.968 34.227 62.531
Shareholders Funds 38.948 27.762 34.948 57.596 83.006 131.343 171.227 187.062 242.142 237.130
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 175.288 180.386 145.488 129.770 246.599 274.907 226.261 229.628 158.470 192.884
Income in Advance 279 276 272 0 5.029 257 319 286 23.881 21.812
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.954 euro in 2024 which includes Inventories of 32.577 euro, Receivables of 47.846 euro and cash availability of 62.531 euro.
The company's Equity was valued at 237.130 euro, while total Liabilities amounted to 192.884 euro. Equity decreased by -3.659 euro, from 242.142 euro in 2023, to 237.130 in 2024. The Debt Ratio was 42.7% in the year 2024.

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