Financial results - ALL4AUTO SRL

Financial Summary - All4Auto Srl
Unique identification code: 35379218
Registration number: J2021001101260
Nace: 4672
Sales - Ron
25.382.417
Net Profit - Ron
-290.592
Employees
3
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Company All4Auto Srl with Fiscal Code 35379218 recorded a turnover of 2024 of 25.382.417, with a net profit of -290.592 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All4Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 70.619 117.518 107.505 105.930 568.509 15.002.939 55.845.192 80.646.894 25.382.417
Total Income - EUR - 70.709 117.520 107.505 105.930 568.510 15.024.841 55.994.905 80.870.768 25.793.477
Total Expenses - EUR - 102.230 144.659 142.014 139.050 594.917 15.017.186 55.937.031 80.590.028 25.826.134
Gross Profit/Loss - EUR - -31.522 -27.138 -34.508 -33.121 -26.407 7.655 57.875 280.741 -32.657
Net Profit/Loss - EUR - -32.211 -28.192 -35.583 -34.180 -31.890 3.548 48.519 232.118 -290.592
Employees - 4 5 4 3 3 2 3 3 3
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 -68.3%, from 80.646.894 euro in the year 2023, to 25.382.417 euro in 2024. The Net Profit decreased by -230.821 euro, from 232.118 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 - All4Auto Srl - CUI 35379218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.111 1.092 1.072 1.052 0 10.655 10.789 0 0
Current Assets - 16.226 18.153 30.867 41.407 -13.080 4.868.741 6.931.882 9.143.826 -499.950
Inventories - 6.520 7.452 19.301 17.473 1.201 472.004 255.917 268.056 0
Receivables - 8.154 7.054 9.424 21.918 -23.725 4.257.465 5.917.365 7.729.864 -509.086
Cash - 1.551 3.647 2.142 2.017 9.443 139.272 758.600 1.145.906 9.137
Shareholders Funds - -32.166 -64.946 -99.337 -131.593 -160.989 -167.719 -119.721 112.761 -178.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.503 84.191 131.276 174.052 164.299 5.417.201 7.273.838 9.134.979 -230.642
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -499.950 euro in 2024 which includes Inventories of 0 euro, Receivables of -509.086 euro and cash availability of 9.137 euro.
The company's Equity was valued at -178.461 euro, while total Liabilities amounted to -230.642 euro. Equity decreased by -290.592 euro, from 112.761 euro in 2023, to -178.461 in 2024.

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