Financial results - AUTORULATEBC 2017 SRL

Financial Summary - Autorulatebc 2017 Srl
Unique identification code: 38550877
Registration number: J04/1872/2017
Nace: 4781
Sales - Ron
6.184.893
Net Profit - Ron
511.447
Employees
19
Open Account
Company Autorulatebc 2017 Srl with Fiscal Code 38550877 recorded a turnover of 2024 of 6.184.893, with a net profit of 511.447 and having an average number of employees of 19. 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 - Autorulatebc 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 798.296 2.089.966 3.133.040 4.350.249 4.955.124 5.273.067 6.184.893
Total Income - EUR - - 0 798.638 2.090.975 3.135.971 4.352.974 4.978.866 5.282.379 6.193.103
Total Expenses - EUR - - 0 755.307 2.008.262 2.953.452 4.112.677 4.644.974 4.881.268 5.581.737
Gross Profit/Loss - EUR - - 0 43.331 82.713 182.519 240.297 333.893 401.111 611.367
Net Profit/Loss - EUR - - 0 33.943 61.803 152.538 201.394 279.034 334.931 511.447
Employees - - 0 1 6 10 16 17 19 19
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 18.0%, from 5.273.067 euro in the year 2023, to 6.184.893 euro in 2024. The Net Profit increased by 178.388 euro, from 334.931 euro in 2023, to 511.447 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 - Autorulatebc 2017 Srl - CUI 38550877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.155 53.047 78.227 156.778 616.527 607.612 948.733
Current Assets - - 44 296.941 367.146 676.526 1.002.568 1.133.330 1.380.255 1.715.172
Inventories - - 0 113.672 291.410 582.155 773.619 948.351 1.004.801 1.260.898
Receivables - - 0 156.413 43.688 73.251 194.920 177.572 715.611 715.361
Cash - - 44 26.857 32.049 21.121 34.028 7.407 -340.157 -261.087
Shareholders Funds - - 44 33.986 95.131 243.880 278.145 558.042 891.280 1.397.746
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 267.110 328.281 510.943 918.566 1.187.444 1.100.360 1.270.875
Income in Advance - - 0 0 0 3.475 0 10.613 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 1.715.172 euro in 2024 which includes Inventories of 1.260.898 euro, Receivables of 715.361 euro and cash availability of -261.087 euro.
The company's Equity was valued at 1.397.746 euro, while total Liabilities amounted to 1.270.875 euro. Equity increased by 511.447 euro, from 891.280 euro in 2023, to 1.397.746 in 2024.

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