Financial results - CONTAS AUTOMOBILE S.R.L.

Financial Summary - Contas Automobile S.r.l.
Unique identification code: 39053299
Registration number: J27/284/2018
Nace: 4511
Sales - Ron
107.395
Net Profit - Ron
-539
Employees
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Company Contas Automobile S.r.l. with Fiscal Code 39053299 recorded a turnover of 2024 of 107.395, with a net profit of -539 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 - Contas Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.821 53.312 50.154 18.704 19.097 49.451 107.395
Total Income - EUR - - - 36.001 69.692 56.905 26.790 20.139 53.712 107.464
Total Expenses - EUR - - - 40.626 62.487 56.183 32.917 23.215 57.046 107.370
Gross Profit/Loss - EUR - - - -4.625 7.206 721 -6.127 -3.076 -3.334 93
Net Profit/Loss - EUR - - - -4.985 6.509 203 -6.395 -3.501 -3.334 -539
Employees - - - 1 1 1 1 1 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 118.4%, from 49.451 euro in the year 2023, to 107.395 euro in 2024.
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 - Contas Automobile S.r.l. - CUI 39053299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.434 0 19.177 7.107 28.237 54.265 33.817
Current Assets - - - 21.004 22.287 7.685 14.339 6.882 12.985 17.791
Inventories - - - 14.170 17.829 3.860 6.505 0 2.872 0
Receivables - - - 11 2.108 1.473 7.207 52 7.985 8.437
Cash - - - 6.822 2.350 2.352 627 6.830 2.128 9.354
Shareholders Funds - - - -4.770 1.831 1.999 -4.441 -7.956 -11.266 -11.742
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 36.208 20.457 24.863 25.887 43.075 78.516 63.350
Income in Advance - - - 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 17.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.437 euro and cash availability of 9.354 euro.
The company's Equity was valued at -11.742 euro, while total Liabilities amounted to 63.350 euro. Equity decreased by -539 euro, from -11.266 euro in 2023, to -11.742 in 2024.

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