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Financial results - CC AUTORULATE S.R.L.

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Financial Summary - Cc Autorulate S.r.l.
Unique identification code: 41838609
Registration number: J2019003162299
Nace: 4781
Sales - Ron
2.468.349
Net Profit - Ron
73.512
Employees
1
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Company Cc Autorulate S.r.l. with Fiscal Code 41838609 recorded a turnover of 2024 of 2.468.349, with a net profit of 73.512 and having an average number of employees of 1. 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 - Cc Autorulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 179.227 964.073 1.174.663 2.468.349
Total Income - EUR - - - - 0 0 191.685 964.593 1.191.064 2.470.849
Total Expenses - EUR - - - - 0 0 184.890 932.754 1.164.689 2.385.130
Gross Profit/Loss - EUR - - - - 0 0 6.795 31.839 26.375 85.719
Net Profit/Loss - EUR - - - - 0 0 4.878 22.216 22.788 73.512
Employees - - - - 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 111.3%, from 1.174.663 euro in the year 2023, to 2.468.349 euro in 2024. The Net Profit increased by 50.851 euro, from 22.788 euro in 2023, to 73.512 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 - Cc Autorulate S.r.l. - CUI 41838609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 777
Current Assets - - - - 42 41 165.232 231.720 252.429 824.417
Inventories - - - - 0 0 159.295 199.628 208.909 655.554
Receivables - - - - 0 0 0 24.236 30.171 82.926
Cash - - - - 42 41 5.937 7.855 13.350 85.938
Shareholders Funds - - - - 42 41 4.919 37.492 60.167 113.239
Social Capital - - - - 42 41 40 10.382 10.351 10.293
Debts - - - - 0 0 177.132 266.378 221.126 754.986
Income in Advance - - - - 0 0 0 8.005 24.154 7.936
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 824.417 euro in 2024 which includes Inventories of 655.554 euro, Receivables of 82.926 euro and cash availability of 85.938 euro.
The company's Equity was valued at 113.239 euro, while total Liabilities amounted to 754.986 euro. Equity increased by 53.409 euro, from 60.167 euro in 2023, to 113.239 in 2024. The Debt Ratio was 86.2% in the year 2024.
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