Financial results - CASA DE AMANET AUTO SRL

Financial Summary - Casa De Amanet Auto Srl
Unique identification code: 32948602
Registration number: J40/3422/2014
Nace: 6492
Sales - Ron
42.367
Net Profit - Ron
24.012
Employees
1
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Company Casa De Amanet Auto Srl with Fiscal Code 32948602 recorded a turnover of 2024 of 42.367, with a net profit of 24.012 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Amanet Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.616 65.187 76.293 66.581 77.421 70.457 57.589 26.039 47.472 42.367
Total Income - EUR 127.662 76.217 84.087 73.251 84.355 77.384 60.808 26.574 50.378 44.891
Total Expenses - EUR 26.118 7.421 23.692 17.416 21.691 18.713 19.584 4.813 16.127 17.137
Gross Profit/Loss - EUR 101.544 68.796 60.394 55.835 62.665 58.671 41.224 21.761 34.250 27.754
Net Profit/Loss - EUR 84.799 57.788 57.222 53.638 60.134 56.517 39.572 21.209 33.821 24.012
Employees 0 0 0 0 0 0 0 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 -10.3%, from 47.472 euro in the year 2023, to 42.367 euro in 2024. The Net Profit decreased by -9.621 euro, from 33.821 euro in 2023, to 24.012 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 - Casa De Amanet Auto Srl - CUI 32948602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.149 5.039 2.077 478 0 479 287 106 0 0
Current Assets 174.077 182.993 240.303 293.871 302.476 340.046 344.774 358.442 372.349 394.275
Inventories 58.974 62.270 61.229 65.001 64.720 70.594 70.949 71.169 70.953 70.556
Receivables 82.525 92.781 96.188 126.557 127.655 132.276 53.169 95.930 102.254 81.548
Cash 32.578 27.942 82.886 102.312 110.101 137.176 220.656 191.344 199.142 242.171
Shareholders Funds 129.108 185.580 239.662 233.133 288.752 339.795 316.568 338.759 371.553 393.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.118 2.452 2.719 61.215 13.724 730 28.493 19.790 796 787
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.275 euro in 2024 which includes Inventories of 70.556 euro, Receivables of 81.548 euro and cash availability of 242.171 euro.
The company's Equity was valued at 393.488 euro, while total Liabilities amounted to 787 euro. Equity increased by 24.012 euro, from 371.553 euro in 2023, to 393.488 in 2024.

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