Financial results - AUTO ALL S.R.L.

Financial Summary - Auto All S.r.l.
Unique identification code: 17468821
Registration number: J40/6760/2005
Nace: 4520
Sales - Ron
201.878
Net Profit - Ron
-26.094
Employees
5
Open Account
Company Auto All S.r.l. with Fiscal Code 17468821 recorded a turnover of 2024 of 201.878, with a net profit of -26.094 and having an average number of employees of 5. 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 All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.950 87.418 138.745 144.898 137.178 113.879 92.360 87.631 120.660 201.878
Total Income - EUR 93.060 87.418 138.746 144.900 137.358 115.618 95.588 87.632 160.406 201.879
Total Expenses - EUR 111.256 73.028 134.037 141.491 197.997 98.343 170.335 101.261 169.898 222.621
Gross Profit/Loss - EUR -18.197 14.390 4.709 3.409 -60.639 17.274 -74.747 -13.628 -9.492 -20.742
Net Profit/Loss - EUR -18.197 13.502 3.322 1.945 -62.019 16.113 -75.708 -14.516 -11.097 -26.094
Employees 4 4 6 6 6 4 2 3 4 5
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 68.3%, from 120.660 euro in the year 2023, to 201.878 euro in 2024.
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 All S.r.l. - CUI 17468821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 259 18.719 18.103 17.597 17.068 3.526 2.515 2.200 475
Current Assets 33.977 84.399 130.771 154.947 73.598 116.714 70.732 110.936 141.450 35.723
Inventories 10.523 56.483 91.482 114.645 28.247 61.587 12.720 44.253 17.621 10.759
Receivables 20.612 23.910 29.444 31.666 38.776 50.218 55.361 62.579 110.431 11.859
Cash 2.842 4.005 9.846 8.637 6.576 4.909 2.651 4.104 13.397 13.105
Shareholders Funds -24.143 -10.395 -6.897 -4.825 -122.234 -103.804 -177.210 -192.276 -236.493 -10.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.407 98.607 156.387 177.875 213.429 237.585 251.468 305.727 383.015 46.484
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 35.723 euro in 2024 which includes Inventories of 10.759 euro, Receivables of 11.859 euro and cash availability of 13.105 euro.
The company's Equity was valued at -10.287 euro, while total Liabilities amounted to 46.484 euro. Equity increased by 224.885 euro, from -236.493 euro in 2023, to -10.287 in 2024.

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