Financial results - AUTO ALGEMEIN SRL

Financial Summary - Auto Algemein Srl
Unique identification code: 16545837
Registration number: J05/1136/2004
Nace: 4520
Sales - Ron
74.722
Net Profit - Ron
-5.214
Employees
3
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Company Auto Algemein Srl with Fiscal Code 16545837 recorded a turnover of 2024 of 74.722, with a net profit of -5.214 and having an average number of employees of 3. 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 - Auto Algemein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.526 31.889 37.202 31.557 48.314 48.152 51.065 61.755 74.541 74.722
Total Income - EUR 29.526 31.889 37.398 31.557 48.327 48.152 51.065 62.274 74.541 74.722
Total Expenses - EUR 36.381 40.138 49.825 50.730 55.741 49.536 52.542 55.492 71.431 78.756
Gross Profit/Loss - EUR -6.855 -8.248 -12.426 -19.172 -7.413 -1.385 -1.477 6.782 3.110 -4.035
Net Profit/Loss - EUR -7.741 -8.567 -12.800 -19.488 -7.896 -1.857 -1.988 6.164 2.365 -5.214
Employees 4 4 4 4 4 3 3 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 increased by 0.8%, from 74.541 euro in the year 2023, to 74.722 euro in 2024. The Net Profit decreased by -2.352 euro, from 2.365 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 - Auto Algemein Srl - CUI 16545837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 188 46 0 0 0 0 0 0 0
Current Assets 1.986 1.459 5.075 4.431 4.775 3.666 2.370 5.775 8.572 10.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.821 1.354 4.662 3.972 4.502 2.208 1.865 2.084 3.269 0
Cash 165 105 414 458 273 1.457 504 3.691 5.303 10.317
Shareholders Funds -43.019 -8.523 -12.756 -19.445 -26.965 -1.816 -3.763 2.390 4.747 -494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.338 10.170 17.878 23.876 31.740 5.482 6.133 3.386 3.825 10.810
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 "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 10.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.317 euro.
The company's Equity was valued at -494 euro, while total Liabilities amounted to 10.810 euro. Equity decreased by -5.214 euro, from 4.747 euro in 2023, to -494 in 2024.

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