Financial results - AUTORUF SRL

Financial Summary - Autoruf Srl
Unique identification code: 15736103
Registration number: J05/1179/2003
Nace: 4932
Sales - Ron
30.211
Net Profit - Ron
2.585
Employees
2
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Company Autoruf Srl with Fiscal Code 15736103 recorded a turnover of 2022 of 30.211, with a net profit of 2.585 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoruf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.495 34.377 45.262 35.793 35.908 18.670 14.762 30.473 - -
Total Income - EUR 25.632 36.905 59.924 43.871 39.591 20.780 21.308 31.216 - -
Total Expenses - EUR 24.755 33.004 59.299 43.419 48.782 37.980 27.924 28.556 - -
Gross Profit/Loss - EUR 877 3.901 625 452 -9.190 -17.200 -6.616 2.660 - -
Net Profit/Loss - EUR 108 3.435 77 26 -9.549 -17.573 -6.783 2.607 - -
Employees 2 3 5 4 4 5 2 2 - -
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 105.8%, from 14.762 euro in the year 2021, to 30.473 euro in 2022. The Net Profit increased by 2.607 euro, from 0 euro in 2021, to 2.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTORUF SRL

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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 - Autoruf Srl - CUI 15736103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 895 7.005 12.671 13.601 5.998 1.563 0 - -
Current Assets 652 4.645 432 4.075 6.285 5.482 8.934 13.768 - -
Inventories 0 0 0 1.587 4.039 3.987 3.898 5.038 - -
Receivables 0 0 429 785 1.225 966 3.948 3.991 - -
Cash 652 4.645 2 1.704 1.021 529 1.088 4.739 - -
Shareholders Funds -12.688 -9.123 -8.892 -8.702 -18.083 -35.313 -41.313 -38.834 - -
Social Capital 124 122 120 118 116 114 111 112 - -
Debts 15.340 14.914 16.329 28.063 40.533 49.307 54.270 55.069 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.768 euro in 2022 which includes Inventories of 5.038 euro, Receivables of 3.991 euro and cash availability of 4.739 euro.
The company's Equity was valued at -38.834 euro, while total Liabilities amounted to 55.069 euro. Equity increased by 2.607 euro, from -41.313 euro in 2021, to -38.834 in 2022.

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