Financial results - AUTORUN SRL

Financial Summary - Autorun Srl
Unique identification code: 20064807
Registration number: J32/1955/2006
Nace: 4211
Sales - Ron
1.639.424
Net Profit - Ron
75.845
Employees
36
Open Account
Company Autorun Srl with Fiscal Code 20064807 recorded a turnover of 2024 of 1.639.424, with a net profit of 75.845 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.660 515.319 873.984 742.615 1.200.158 1.281.722 1.172.002 1.405.160 1.190.919 1.639.424
Total Income - EUR 619.090 607.491 860.837 836.687 1.325.961 1.446.303 1.475.909 1.814.427 1.897.213 1.804.334
Total Expenses - EUR 579.544 605.572 812.306 779.127 1.277.820 1.432.330 1.461.557 1.806.655 1.876.233 1.724.632
Gross Profit/Loss - EUR 39.546 1.920 48.531 57.560 48.141 13.974 14.351 7.771 20.980 79.702
Net Profit/Loss - EUR 33.252 1.542 27.026 50.115 34.430 11.589 11.952 5.956 17.378 75.845
Employees 22 22 26 26 25 30 34 38 34 36
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 38.4%, from 1.190.919 euro in the year 2023, to 1.639.424 euro in 2024. The Net Profit increased by 58.564 euro, from 17.378 euro in 2023, to 75.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autorun Srl - CUI 20064807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.500 243.270 237.732 398.315 494.066 646.753 521.574 452.182 1.240.154 1.470.138
Current Assets 185.144 207.060 230.670 409.548 489.390 430.661 977.165 1.200.444 981.511 1.623.518
Inventories 1.621 96.155 70.955 195.561 277.403 299.794 648.168 1.008.100 788.442 1.124.713
Receivables 173.004 104.717 137.493 204.116 202.466 126.242 325.330 187.606 181.908 495.245
Cash 10.519 6.188 22.221 9.871 9.521 4.625 3.668 4.739 11.161 3.560
Shareholders Funds 80.276 69.308 89.908 138.373 170.122 123.699 132.908 139.276 156.232 454.011
Social Capital 11.969 11.846 11.646 11.432 11.211 10.998 10.754 10.788 10.755 10.695
Debts 208.789 384.171 382.090 670.806 813.554 968.772 1.436.075 1.605.367 2.072.234 2.638.742
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623.518 euro in 2024 which includes Inventories of 1.124.713 euro, Receivables of 495.245 euro and cash availability of 3.560 euro.
The company's Equity was valued at 454.011 euro, while total Liabilities amounted to 2.638.742 euro. Equity increased by 298.652 euro, from 156.232 euro in 2023, to 454.011 in 2024.

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