Financial results - AEF AUTOMOBILE S.R.L.

Financial Summary - Aef Automobile S.r.l.
Unique identification code: 32737940
Registration number: J23/3847/2024
Nace: 4520
Sales - Ron
1.404.044
Net Profit - Ron
15.772
Employees
37
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Company Aef Automobile S.r.l. with Fiscal Code 32737940 recorded a turnover of 2020 of 1.404.044, with a net profit of 15.772 and having an average number of employees of 37. 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 - Aef Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.894 1.071.401 1.000.973 1.601.996 2.301.982 1.443.869 - - - -
Total Income - EUR 938.089 1.079.180 1.008.089 1.665.889 2.309.388 1.449.518 - - - -
Total Expenses - EUR 933.904 965.911 993.711 1.474.145 2.140.355 1.429.262 - - - -
Gross Profit/Loss - EUR 4.185 113.269 14.378 191.744 169.034 20.256 - - - -
Net Profit/Loss - EUR 3.358 87.383 5.704 167.350 142.402 16.219 - - - -
Employees 38 38 26 44 33 37 - - - -
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 -36.1%, from 2.301.982 euro in the year 2019, to 1.443.869 euro in 2020. The Net Profit decreased by -123.483 euro, from 142.402 euro in 2019, to 16.219 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 - Aef Automobile S.r.l. - CUI 32737940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.874 117.981 163.192 284.627 186.533 276.633 - - - -
Current Assets 256.235 303.106 229.158 477.330 628.750 558.353 - - - -
Inventories 71.938 18.470 49.281 153.750 112.506 121.604 - - - -
Receivables 180.405 257.133 131.553 329.542 507.095 433.559 - - - -
Cash 3.892 27.503 48.324 -5.962 9.149 3.190 - - - -
Shareholders Funds 4.594 91.930 24.190 191.097 329.903 236.501 - - - -
Social Capital 225 223 219 215 316 310 - - - -
Debts 377.658 376.117 368.159 573.703 491.637 598.485 - - - -
Income in Advance 0 0 0 1.620 2.093 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.353 euro in 2020 which includes Inventories of 121.604 euro, Receivables of 433.559 euro and cash availability of 3.190 euro.
The company's Equity was valued at 236.501 euro, while total Liabilities amounted to 598.485 euro. Equity decreased by -87.148 euro, from 329.903 euro in 2019, to 236.501 in 2020.

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