Financial results - COMERCIAL AUTO SRL

Financial Summary - Comercial Auto Srl
Unique identification code: 12453498
Registration number: J10/500/1999
Nace: 4511
Sales - Ron
55.411
Net Profit - Ron
14.145
Employees
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Company Comercial Auto Srl with Fiscal Code 12453498 recorded a turnover of 2024 of 55.411, with a net profit of 14.145 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.227 69.161 56.211 57.491 45.876 55.965 57.438 70.898 55.224 55.411
Total Income - EUR 144.400 96.224 65.392 58.049 45.927 55.965 57.438 70.904 55.241 55.432
Total Expenses - EUR 163.316 78.668 83.341 57.925 50.131 47.647 44.157 54.646 37.493 38.593
Gross Profit/Loss - EUR -18.915 17.557 -17.949 124 -4.204 8.318 13.281 16.258 17.748 16.839
Net Profit/Loss - EUR -19.519 16.313 -20.927 -1.850 -5.582 6.640 11.558 14.131 17.196 14.145
Employees 0 0 0 0 0 0 0 0 0 0
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 0.9%, from 55.224 euro in the year 2023, to 55.411 euro in 2024. The Net Profit decreased by -2.955 euro, from 17.196 euro in 2023, to 14.145 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 - Comercial Auto Srl - CUI 12453498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.247 835.461 691.751 649.441 607.890 567.941 524.718 508.064 490.328 471.483
Current Assets 61.218 66.890 25.004 40.266 42.759 48.354 47.639 19.886 5.918 8.041
Inventories 23.880 23.636 23.236 24.667 24.190 25.610 25.381 0 0 0
Receivables 37.005 42.833 1.223 15.217 18.272 18.912 21.723 13.159 4.653 2.732
Cash 333 421 545 382 298 3.833 535 6.727 1.266 5.309
Shareholders Funds 642.710 642.377 491.459 478.871 464.015 461.858 462.163 439.200 416.653 402.334
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 310.755 259.973 225.296 210.837 186.634 154.437 110.195 88.751 79.594 77.189
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.732 euro and cash availability of 5.309 euro.
The company's Equity was valued at 402.334 euro, while total Liabilities amounted to 77.189 euro. Equity decreased by -11.990 euro, from 416.653 euro in 2023, to 402.334 in 2024.

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