Company Autoutil Rom Srl with Fiscal Code 24410903
recorded a turnover of 2024 of
1.587.363,
with a net profit of
-161.460
and having an average number of employees of
28.
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 -
Autoutil Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.758
196.721
194.172
119.601
1.827.102
400.386
477.763
1.145.522
1.251.324
1.587.363
Total Income - EUR
167.897
198.580
196.583
145.917
1.845.201
404.618
479.759
1.189.705
1.263.365
1.596.654
Total Expenses - EUR
203.666
258.396
250.328
175.306
1.425.872
457.908
551.467
1.227.870
1.417.137
1.758.115
Gross Profit/Loss - EUR
-35.769
-59.816
-53.744
-29.389
419.329
-53.290
-71.708
-38.164
-153.772
-161.460
Net Profit/Loss - EUR
-35.769
-59.816
-55.587
-30.848
373.359
-53.290
-71.708
-38.164
-153.772
-161.460
Employees
12
20
21
17
16
19
19
21
24
28
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 27.6%, from 1.251.324 euro in the year 2023, to 1.587.363 euro in 2024.
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Financial Rating - AUTOUTIL ROM SRL
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Financial Reports - Autoutil Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autoutil Rom Srl - CUI 24410903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
542
2.824
2.220
1.865
2.211
2.106
1.691
1.328
977
687
Current Assets
53.169
56.251
58.536
55.179
639.672
170.429
192.244
306.440
337.965
334.690
Inventories
32.425
38.747
34.538
34.733
197.791
127.936
124.618
222.857
243.206
274.433
Receivables
19.031
17.017
15.844
14.842
260.233
40.686
63.527
76.757
59.842
52.464
Cash
1.713
487
8.155
5.603
181.648
1.807
4.100
6.826
34.918
7.793
Shareholders Funds
-51.611
-110.901
-164.611
-192.438
185.287
128.484
53.927
15.930
-137.891
-298.580
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
105.319
169.976
225.367
248.515
456.595
44.050
140.008
291.838
406.814
634.937
Income in Advance
3
16
0
967
0
0
0
0
70.019
15
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
334.690 euro in 2024 which includes Inventories of
274.433 euro, Receivables of
52.464 euro and cash availability of
7.793 euro.
The company's Equity was valued at
-298.580 euro, while total Liabilities amounted to
634.937 euro.
Equity decreased by -161.460 euro, from -137.891 euro in 2023, to -298.580 in 2024.
The Debt Ratio was 188.8% in the year 2024.
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