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Financial results - AUTO CLE S.R.L.

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Financial Summary - Auto Cle S.r.l.
Unique identification code: 44373567
Registration number: J31/321/2021
Nace: 4511
Sales - Ron
561.872
Net Profit - Ron
4.706
Employees
1
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Company Auto Cle S.r.l. with Fiscal Code 44373567 recorded a turnover of 2024 of 561.872, with a net profit of 4.706 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 88.346 487.187 548.635 561.872
Total Income - EUR - - - - - - 88.346 487.187 549.046 567.905
Total Expenses - EUR - - - - - - 81.314 466.254 536.209 562.218
Gross Profit/Loss - EUR - - - - - - 7.033 20.933 12.837 5.687
Net Profit/Loss - EUR - - - - - - 4.435 16.159 8.695 4.706
Employees - - - - - - 0 1 1 1
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 3.0%, from 548.635 euro in the year 2023, to 561.872 euro in 2024. The Net Profit decreased by -3.941 euro, from 8.695 euro in 2023, to 4.706 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 Cle S.r.l. - CUI 44373567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 60.963 120.382 188.700 223.420
Inventories - - - - - - 40.627 66.732 125.376 207.394
Receivables - - - - - - 5.955 39.406 43.414 8.552
Cash - - - - - - 14.381 14.245 19.910 7.475
Shareholders Funds - - - - - - 4.476 16.199 24.845 29.412
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56.487 104.183 163.855 194.008
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.420 euro in 2024 which includes Inventories of 207.394 euro, Receivables of 8.552 euro and cash availability of 7.475 euro.
The company's Equity was valued at 29.412 euro, while total Liabilities amounted to 194.008 euro. Equity increased by 4.706 euro, from 24.845 euro in 2023, to 29.412 in 2024.
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