Financial results - 321AUTO SIBIU S.R.L.

Financial Summary - 321Auto Sibiu S.r.l.
Unique identification code: 39605997
Registration number: J32/981/2018
Nace: 4511
Sales - Ron
18.455
Net Profit - Ron
-263
Employees
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Company 321Auto Sibiu S.r.l. with Fiscal Code 39605997 recorded a turnover of 2024 of 18.455, with a net profit of -263 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 - 321Auto Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.913 139.835 54.861 62.190 35.136 26.781 18.455
Total Income - EUR - - - 49.916 140.770 59.391 62.842 49.736 27.205 18.455
Total Expenses - EUR - - - 54.115 144.199 63.482 62.681 33.611 27.169 18.717
Gross Profit/Loss - EUR - - - -4.199 -3.430 -4.091 161 16.125 36 -263
Net Profit/Loss - EUR - - - -4.698 -4.962 -4.874 -1.008 14.633 -169 -263
Employees - - - 1 1 1 0 0 1 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 decreased by -30.7%, from 26.781 euro in the year 2023, to 18.455 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 - 321Auto Sibiu S.r.l. - CUI 39605997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 339 166 0 0 0
Current Assets - - - 13.409 34.671 26.151 15.241 12.935 17.098 20.293
Inventories - - - 12.268 25.662 23.197 14.814 9.720 8.174 8.914
Receivables - - - 448 4.267 1.257 -18 0 5.654 5.829
Cash - - - 693 4.742 1.697 445 3.215 3.269 5.551
Shareholders Funds - - - -4.655 -9.526 -13.713 -14.417 172 2 -260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.104 44.198 40.202 29.823 12.764 17.096 24.908
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 20.293 euro in 2024 which includes Inventories of 8.914 euro, Receivables of 5.829 euro and cash availability of 5.551 euro.
The company's Equity was valued at -260 euro, while total Liabilities amounted to 24.908 euro. Equity decreased by -263 euro, from 2 euro in 2023, to -260 in 2024.

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