Financial results - AUTOTURDA SRL

Financial Summary - Autoturda Srl
Unique identification code: 20120885
Registration number: J2006002057242
Nace: 4672
Sales - Ron
237.084
Net Profit - Ron
-3.462
Employees
2
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Company Autoturda Srl with Fiscal Code 20120885 recorded a turnover of 2024 of 237.084, with a net profit of -3.462 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.324 345.662 380.560 400.508 477.505 220.344 201.108 246.412 205.648 237.084
Total Income - EUR 335.643 349.035 387.590 403.235 479.987 222.040 202.656 246.639 205.684 238.913
Total Expenses - EUR 320.874 331.885 365.075 370.407 452.447 221.877 201.603 265.260 216.731 242.375
Gross Profit/Loss - EUR 14.769 17.150 22.515 32.828 27.540 163 1.053 -18.621 -11.047 -3.462
Net Profit/Loss - EUR 12.784 14.749 19.386 28.796 23.467 -1.463 -363 -21.087 -12.092 -3.462
Employees 3 3 3 3 3 2 2 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 15.9%, from 205.648 euro in the year 2023, to 237.084 euro in 2024.
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 - Autoturda Srl - CUI 20120885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.581 5.165 20.821 20.439 31.591 30.992 30.305 30.399 12.902 13.684
Current Assets 175.736 184.077 204.674 224.750 175.402 153.906 158.095 109.621 107.212 95.457
Inventories 156.175 163.079 173.965 187.052 146.422 137.030 143.071 95.337 90.124 78.144
Receivables 15.917 15.113 27.872 33.958 25.781 11.485 11.854 13.194 13.737 14.440
Cash 3.644 5.885 2.836 3.740 3.198 5.391 3.169 1.090 3.351 2.873
Shareholders Funds 74.423 88.413 116.155 142.819 163.520 158.956 155.068 116.211 87.928 82.663
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 105.894 100.828 109.340 102.370 43.473 25.942 33.331 23.808 32.186 26.477
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.457 euro in 2024 which includes Inventories of 78.144 euro, Receivables of 14.440 euro and cash availability of 2.873 euro.
The company's Equity was valued at 82.663 euro, while total Liabilities amounted to 26.477 euro. Equity decreased by -4.773 euro, from 87.928 euro in 2023, to 82.663 in 2024.

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