Financial results - AUTORULATE PREMIUM CONCEPT SRL

Financial Summary - Autorulate Premium Concept Srl
Unique identification code: 33864429
Registration number: J03/1557/2014
Nace: 4511
Sales - Ron
1.119.201
Net Profit - Ron
89.035
Employees
2
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Company Autorulate Premium Concept Srl with Fiscal Code 33864429 recorded a turnover of 2024 of 1.119.201, with a net profit of 89.035 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorulate Premium Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197 205.932 424.919 767.527 975.636 961.430 538.533 514.130 1.019.287 1.119.201
Total Income - EUR 1.197 206.092 430.384 776.072 981.217 963.749 540.416 516.247 1.020.516 1.119.698
Total Expenses - EUR 5.943 198.537 375.206 644.841 865.126 862.990 524.821 485.830 991.600 1.017.095
Gross Profit/Loss - EUR -4.746 7.554 55.178 131.232 116.091 100.759 15.596 30.416 28.915 102.603
Net Profit/Loss - EUR -4.782 5.353 51.224 123.496 107.126 91.090 10.297 25.254 19.990 89.035
Employees 0 1 1 2 3 3 3 2 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 10.4%, from 1.019.287 euro in the year 2023, to 1.119.201 euro in 2024. The Net Profit increased by 69.157 euro, from 19.990 euro in 2023, to 89.035 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 - Autorulate Premium Concept Srl - CUI 33864429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.891 14.637 24.893 16.031 7.214 1.334
Current Assets 572 59.125 123.276 254.119 299.974 327.315 190.401 157.302 235.699 343.823
Inventories 566 44.279 50.447 195.847 220.220 210.682 39.493 101.491 124.809 191.037
Receivables 0 7 4 18.875 12.725 17.990 101.075 14.995 55.929 1.701
Cash 6 14.840 72.824 39.397 67.029 98.643 49.833 40.816 54.961 151.086
Shareholders Funds -4.670 731 51.942 174.485 236.087 322.742 212.677 66.229 86.018 174.573
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.242 58.394 71.334 79.634 78.778 27.530 2.618 137.521 156.895 170.585
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.823 euro in 2024 which includes Inventories of 191.037 euro, Receivables of 1.701 euro and cash availability of 151.086 euro.
The company's Equity was valued at 174.573 euro, while total Liabilities amounted to 170.585 euro. Equity increased by 89.035 euro, from 86.018 euro in 2023, to 174.573 in 2024.

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