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Financial results - AUTO 123 TRANSFER S.R.L.

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Financial Summary - Auto 123 Transfer S.r.l.
Unique identification code: 36192063
Registration number: J35/1727/2016
Nace: 4531
Sales - Ron
56.753
Net Profit - Ron
5.602
Employees
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Company Auto 123 Transfer S.r.l. with Fiscal Code 36192063 recorded a turnover of 2024 of 56.753, with a net profit of 5.602 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto 123 Transfer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.347 47.583 60.341 56.753
Total Income - EUR - - - - - - 8.347 47.583 60.341 56.753
Total Expenses - EUR - - - - - - 8.665 42.121 54.981 50.236
Gross Profit/Loss - EUR - - - - - - -317 5.461 5.360 6.516
Net Profit/Loss - EUR - - - - - - -458 4.055 4.519 5.602
Employees - - - - - - 1 0 0 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 -5.4%, from 60.341 euro in the year 2023, to 56.753 euro in 2024. The Net Profit increased by 1.107 euro, from 4.519 euro in 2023, to 5.602 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 - Auto 123 Transfer S.r.l. - CUI 36192063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 92 92 355
Current Assets - - - - - - 12.177 22.640 24.874 37.803
Inventories - - - - - - 11.937 21.713 17.078 26.627
Receivables - - - - - - 0 0 6.903 8.580
Cash - - - - - - 240 927 893 2.595
Shareholders Funds - - - - - - -418 3.636 8.144 13.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.595 19.096 16.821 24.492
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.803 euro in 2024 which includes Inventories of 26.627 euro, Receivables of 8.580 euro and cash availability of 2.595 euro.
The company's Equity was valued at 13.665 euro, while total Liabilities amounted to 24.492 euro. Equity increased by 5.566 euro, from 8.144 euro in 2023, to 13.665 in 2024.
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