Financial results - ALL AUTO S.R.L.

Financial Summary - All Auto S.r.l.
Unique identification code: 17395843
Registration number: J13/917/2005
Nace: 4618
Sales - Ron
166.525
Net Profit - Ron
-63.273
Employees
4
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Company All Auto S.r.l. with Fiscal Code 17395843 recorded a turnover of 2024 of 166.525, with a net profit of -63.273 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.791 170.490 207.979 167.299 158.213 123.801 128.710 159.471 138.783 166.525
Total Income - EUR 191.961 173.661 210.294 169.492 158.510 124.096 130.028 159.472 143.438 166.527
Total Expenses - EUR 184.106 179.915 199.606 157.836 132.085 105.315 120.534 140.027 127.988 225.994
Gross Profit/Loss - EUR 7.855 -6.255 10.689 11.656 26.425 18.782 9.494 19.445 15.450 -59.466
Net Profit/Loss - EUR 6.707 -6.255 8.677 9.948 24.821 17.717 8.332 18.013 14.209 -63.273
Employees 6 5 4 6 3 3 4 4 4 4
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 20.7%, from 138.783 euro in the year 2023, to 166.525 euro in 2024. The Net Profit decreased by -14.129 euro, from 14.209 euro in 2023, to 0 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 - All Auto S.r.l. - CUI 17395843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.092 14.132 10.505 7.418 4.998 3.382 978 720 358 163
Current Assets 144.281 151.883 125.076 104.078 109.846 118.374 117.087 131.284 134.138 73.287
Inventories 134.798 136.274 92.643 82.930 90.996 101.909 107.151 119.812 124.786 59.139
Receivables 9.225 13.478 9.509 17.211 17.385 9.702 7.438 7.417 7.216 8.742
Cash 258 2.131 22.924 3.937 1.465 6.764 2.497 4.055 2.136 5.406
Shareholders Funds 27.612 21.076 29.396 38.804 62.874 79.399 85.970 104.250 118.143 46.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.925 144.939 106.253 72.692 51.970 42.357 32.094 27.754 16.478 26.995
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.287 euro in 2024 which includes Inventories of 59.139 euro, Receivables of 8.742 euro and cash availability of 5.406 euro.
The company's Equity was valued at 46.509 euro, while total Liabilities amounted to 26.995 euro. Equity decreased by -70.973 euro, from 118.143 euro in 2023, to 46.509 in 2024.

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