Financial results - AUTOVERWERTUNG SRL

Financial Summary - Autoverwertung Srl
Unique identification code: 21852544
Registration number: J18/479/2007
Nace: 3831
Sales - Ron
59.902
Net Profit - Ron
-10.355
Employees
3
Open Account
Company Autoverwertung Srl with Fiscal Code 21852544 recorded a turnover of 2024 of 59.902, with a net profit of -10.355 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.430 12.115 9.220 18.696 16.747 28.354 62.786 59.824 59.902
Total Income - EUR 0 4.430 12.115 9.220 18.696 16.747 29.179 62.786 59.824 59.902
Total Expenses - EUR 0 8.627 24.430 21.019 34.385 32.213 44.613 62.416 58.501 69.725
Gross Profit/Loss - EUR 0 -4.197 -12.315 -11.800 -15.688 -15.466 -15.434 370 1.324 -9.822
Net Profit/Loss - EUR 0 -4.241 -12.436 -11.892 -15.688 -15.459 -15.718 79 725 -10.355
Employees 0 2 2 3 3 3 3 3 3 3
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 0.7%, from 59.824 euro in the year 2023, to 59.902 euro in 2024. The Net Profit decreased by -721 euro, from 725 euro in 2023, to 0 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 - Autoverwertung Srl - CUI 21852544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.787 3.249 2.707
Current Assets 3.764 8.873 1.634 7.571 8.760 21.461 21.101 6.703 6.062 3.616
Inventories 2.977 8.062 857 7.179 8.643 17.486 18.060 6.409 5.428 3.555
Receivables 715 707 695 0 0 1.531 2.852 0 0 0
Cash 72 104 81 392 117 2.443 189 294 634 61
Shareholders Funds 67 -4.174 -16.540 -21.072 -36.289 -51.061 -65.646 -65.771 -64.846 -74.839
Social Capital 67 67 66 0 63 62 61 61 61 60
Debts 3.697 13.047 18.173 28.643 45.050 72.521 86.748 76.262 74.157 81.162
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.616 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -74.839 euro, while total Liabilities amounted to 81.162 euro. Equity decreased by -10.355 euro, from -64.846 euro in 2023, to -74.839 in 2024.

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