Financial results - AUTOSTAR PH BERCENI S.R.L.

Financial Summary - Autostar Ph Berceni S.r.l.
Unique identification code: 44947562
Registration number: J29/2342/2021
Nace: 4511
Sales - Ron
971.716
Net Profit - Ron
155.779
Employees
1
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Company Autostar Ph Berceni S.r.l. with Fiscal Code 44947562 recorded a turnover of 2024 of 971.716, with a net profit of 155.779 and having an average number of employees of 1. 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 - Autostar Ph Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.391 757.402 1.010.504 971.716
Total Income - EUR - - - - - - 117.391 757.477 1.010.504 972.733
Total Expenses - EUR - - - - - - 83.367 563.374 823.574 787.986
Gross Profit/Loss - EUR - - - - - - 34.024 194.104 186.930 184.747
Net Profit/Loss - EUR - - - - - - 32.874 186.681 170.619 155.779
Employees - - - - - - 1 1 1 1
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 decreased by -3.3%, from 1.010.504 euro in the year 2023, to 971.716 euro in 2024. The Net Profit decreased by -13.887 euro, from 170.619 euro in 2023, to 155.779 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 - Autostar Ph Berceni S.r.l. - CUI 44947562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 12.790 8.470
Current Assets - - - - - - 111.150 517.753 519.658 748.770
Inventories - - - - - - 92.940 335.501 433.138 472.045
Receivables - - - - - - 16.028 173.966 17.173 161.221
Cash - - - - - - 2.182 8.285 69.347 115.504
Shareholders Funds - - - - - - 32.914 186.730 201.738 155.827
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 78.260 331.023 330.710 601.413
Income in Advance - - - - - - 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 748.770 euro in 2024 which includes Inventories of 472.045 euro, Receivables of 161.221 euro and cash availability of 115.504 euro.
The company's Equity was valued at 155.827 euro, while total Liabilities amounted to 601.413 euro. Equity decreased by -44.784 euro, from 201.738 euro in 2023, to 155.827 in 2024.

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