Financial results - ATY & ELY AUTO SRL

Financial Summary - Aty & Ely Auto Srl
Unique identification code: 18949491
Registration number: J2006001315260
Nace: 5630
Sales - Ron
285.550
Net Profit - Ron
8.574
Employees
9
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Company Aty & Ely Auto Srl with Fiscal Code 18949491 recorded a turnover of 2024 of 285.550, with a net profit of 8.574 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aty & Ely Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.391 32.831 57.391 282.576 282.436 122.293 266.470 446.706 343.893 285.550
Total Income - EUR 49.391 38.175 57.545 282.659 282.583 122.423 307.188 446.757 343.893 285.550
Total Expenses - EUR 36.558 32.332 56.158 63.493 102.084 60.463 107.787 191.460 182.477 268.407
Gross Profit/Loss - EUR 12.833 5.843 1.387 219.166 180.499 61.960 199.401 255.297 161.417 17.143
Net Profit/Loss - EUR 11.352 5.515 811 216.399 177.677 60.836 196.754 250.918 158.046 8.574
Employees 6 5 7 12 14 6 7 9 9 9
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 -16.5%, from 343.893 euro in the year 2023, to 285.550 euro in 2024. The Net Profit decreased by -148.588 euro, from 158.046 euro in 2023, to 8.574 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 - Aty & Ely Auto Srl - CUI 18949491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.348 863 4.663 55.835
Current Assets 23.430 22.219 22.707 244.026 318.669 317.787 200.725 260.418 179.107 30.024
Inventories 9.455 10.885 -1.037 1.509 2.180 5.455 233 3.618 11.665 4.213
Receivables 12.110 8.081 7.679 26.863 2.576 5.093 89.253 164.991 160.930 21.785
Cash 1.865 3.253 16.065 215.654 313.913 307.239 111.239 91.808 6.512 4.026
Shareholders Funds 11.337 16.737 17.265 233.347 301.165 291.007 196.802 250.967 158.094 12.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.092 5.483 5.442 10.679 17.504 26.780 5.271 10.314 25.676 73.198
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.024 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 21.785 euro and cash availability of 4.026 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 73.198 euro. Equity decreased by -144.550 euro, from 158.094 euro in 2023, to 12.661 in 2024.

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