Financial results - AUTOTURISMUL SRL

Financial Summary - Autoturismul Srl
Unique identification code: 1648206
Registration number: J17/390/1991
Nace: 4120
Sales - Ron
29.772
Net Profit - Ron
42.134
Employees
1
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Company Autoturismul Srl with Fiscal Code 1648206 recorded a turnover of 2024 of 29.772, with a net profit of 42.134 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.905 10.772 10.751 10.381 10.123 12.773 26.139 24.146 27.832 29.772
Total Income - EUR 13.905 11.220 10.752 23.927 10.123 15.014 27.652 73.581 141.594 100.550
Total Expenses - EUR 19.633 16.722 14.431 9.998 12.407 7.882 14.628 59.490 121.123 58.006
Gross Profit/Loss - EUR -5.728 -5.502 -3.680 13.928 -2.284 7.133 13.025 14.091 20.471 42.544
Net Profit/Loss - EUR -6.145 -5.839 -4.002 13.616 -2.588 6.706 12.656 13.674 20.192 42.134
Employees 0 0 0 0 0 0 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 increased by 7.6%, from 27.832 euro in the year 2023, to 29.772 euro in 2024. The Net Profit increased by 22.055 euro, from 20.192 euro in 2023, to 42.134 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 - Autoturismul Srl - CUI 1648206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.858 42.980 41.834 68.140 64.561 61.276 57.402 54.905 52.564 49.735
Current Assets 1.165 623 514 5.639 5.034 854 11.447 124.799 243.960 309.485
Inventories 0 0 0 0 0 0 0 99.345 212.805 265.062
Receivables 1.099 588 504 5.633 5.018 0 6.325 9.152 24.596 13.265
Cash 66 35 10 6 16 854 5.123 16.302 6.559 31.158
Shareholders Funds 53.359 46.976 42.178 55.021 51.368 57.100 68.540 82.427 102.370 143.932
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 8.863 12.661 15.932 18.759 18.228 5.031 309 97.278 194.154 215.288
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.485 euro in 2024 which includes Inventories of 265.062 euro, Receivables of 13.265 euro and cash availability of 31.158 euro.
The company's Equity was valued at 143.932 euro, while total Liabilities amounted to 215.288 euro. Equity increased by 42.134 euro, from 102.370 euro in 2023, to 143.932 in 2024.

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