Financial results - WARAUTOHEROES SRL

Financial Summary - Warautoheroes Srl
Unique identification code: 17791503
Registration number: J52/359/2005
Nace: 7712
Sales - Ron
163.402
Net Profit - Ron
34.896
Employees
1
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Company Warautoheroes Srl with Fiscal Code 17791503 recorded a turnover of 2024 of 163.402, with a net profit of 34.896 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warautoheroes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.780 26.934 0 1.065 0 0 6.951 1.184 7.298 163.402
Total Income - EUR 100.927 251.427 36.336 37.580 49.704 0 6.951 2.227 11.723 163.402
Total Expenses - EUR 88.087 34.587 114.779 18.434 143.659 0 42.823 26.192 25.627 124.613
Gross Profit/Loss - EUR 12.840 216.840 -78.443 19.146 -93.955 0 -35.871 -23.965 -13.904 38.789
Net Profit/Loss - EUR 12.840 216.840 -78.443 19.146 -93.955 0 -35.871 -23.977 -13.981 34.896
Employees 1 2 2 2 2 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 2,151.5%, from 7.298 euro in the year 2023, to 163.402 euro in 2024. The Net Profit increased by 34.896 euro, from 0 euro in 2023, to 34.896 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 - Warautoheroes Srl - CUI 17791503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.311 42.194 33.543 25.135 18.759 18.403 16.218 12.898 9.504 7.288
Current Assets 99.664 281.804 211.228 183.521 0 0 6.755 16.016 18.172 64.376
Inventories 3.883 217.552 156.330 136.605 0 0 0 6.083 6.065 8.128
Receivables 84.737 45.716 44.950 44.125 0 0 5.173 8.926 8.746 50.496
Cash 11.044 18.537 9.948 2.791 0 0 1.581 1.007 3.361 5.753
Shareholders Funds 338 217.175 135.057 96.472 649 637 -35.249 -59.335 -73.137 -37.831
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.507 106.832 33.695 37.560 18.110 17.766 58.222 88.250 100.813 109.496
Income in Advance 90.139 77.336 76.027 74.632 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 "7712 - 7712"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.376 euro in 2024 which includes Inventories of 8.128 euro, Receivables of 50.496 euro and cash availability of 5.753 euro.
The company's Equity was valued at -37.831 euro, while total Liabilities amounted to 109.496 euro. Equity increased by 34.896 euro, from -73.137 euro in 2023, to -37.831 in 2024.

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