Financial results - COM.AUTO.H. SRL

Financial Summary - Com.auto.h. Srl
Unique identification code: 4955167
Registration number: J07/1073/1993
Nace: 4520
Sales - Ron
264.934
Net Profit - Ron
-11.315
Employees
11
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Company Com.auto.h. Srl with Fiscal Code 4955167 recorded a turnover of 2024 of 264.934, with a net profit of -11.315 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com.auto.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.884 59.766 94.380 111.139 148.801 124.020 123.744 201.221 237.651 264.934
Total Income - EUR 65.884 59.766 94.380 113.896 148.801 133.690 123.744 201.357 238.723 265.970
Total Expenses - EUR 92.052 123.779 127.847 123.585 140.413 124.413 143.180 164.526 185.495 270.526
Gross Profit/Loss - EUR -26.168 -64.013 -33.466 -9.690 8.389 9.277 -19.436 36.830 53.228 -4.556
Net Profit/Loss - EUR -28.145 -64.611 -34.922 -10.829 6.900 8.109 -20.675 34.816 50.836 -11.315
Employees 12 13 13 14 16 15 14 14 12 11
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 12.1%, from 237.651 euro in the year 2023, to 264.934 euro in 2024. The Net Profit decreased by -50.551 euro, from 50.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com.auto.h. Srl - CUI 4955167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.640 140.038 171.668 175.219 171.412 187.540 178.097 184.017 228.951 253.694
Current Assets 14.988 6.536 9.834 11.761 6.606 32.444 30.051 53.558 21.948 16.409
Inventories 12.778 3.640 720 2.103 2.339 15.848 6.373 585 198 8.402
Receivables 1.094 2.537 5.712 1.819 1.704 14.491 14.083 48.721 16.950 4.808
Cash 1.116 359 3.403 7.838 2.562 2.104 9.595 4.251 4.800 3.199
Shareholders Funds 16.847 -47.935 -82.046 -91.370 -82.700 -73.022 -92.078 -57.547 -6.537 -24.835
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 124.266 196.969 263.548 278.350 260.717 293.007 300.226 295.122 257.436 294.939
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 "4520 - 4520"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.409 euro in 2024 which includes Inventories of 8.402 euro, Receivables of 4.808 euro and cash availability of 3.199 euro.
The company's Equity was valued at -24.835 euro, while total Liabilities amounted to 294.939 euro. Equity decreased by -18.335 euro, from -6.537 euro in 2023, to -24.835 in 2024.

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