Financial results - AUTO CONVENABIL S.R.L.

Financial Summary - Auto Convenabil S.r.l.
Unique identification code: 41030173
Registration number: J2019001687132
Nace: 9531
Sales - Ron
50.431
Net Profit - Ron
-34.811
Employees
3
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Company Auto Convenabil S.r.l. with Fiscal Code 41030173 recorded a turnover of 2024 of 50.431, with a net profit of -34.811 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.973 47.326 50.604 103.762 64.136 50.431
Total Income - EUR - - - - 16.838 59.017 51.443 104.604 64.989 50.934
Total Expenses - EUR - - - - 15.514 58.157 44.769 87.126 85.959 85.744
Gross Profit/Loss - EUR - - - - 1.323 860 6.675 17.478 -20.969 -34.811
Net Profit/Loss - EUR - - - - 1.273 591 5.672 16.262 -21.578 -34.811
Employees - - - - 2 4 1 4 4 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 decreased by -20.9%, from 64.136 euro in the year 2023, to 50.431 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 Convenabil S.r.l. - CUI 41030173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.234 7.781 6.619 7.480 7.609 5.897
Current Assets - - - - 28.104 38.362 26.946 27.732 21.451 25.731
Inventories - - - - 5.716 29.082 13.908 2.469 11.579 10.006
Receivables - - - - 7.788 7.903 3.783 12.577 6.856 13.786
Cash - - - - 14.600 1.377 9.255 12.685 3.016 1.939
Shareholders Funds - - - - 1.316 1.881 7.512 23.797 2.147 -32.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.734 37.029 19.821 6.006 22.360 59.777
Income in Advance - - - - 19.289 7.232 6.232 5.409 4.553 4.527
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.731 euro in 2024 which includes Inventories of 10.006 euro, Receivables of 13.786 euro and cash availability of 1.939 euro.
The company's Equity was valued at -32.676 euro, while total Liabilities amounted to 59.777 euro. Equity decreased by -34.811 euro, from 2.147 euro in 2023, to -32.676 in 2024. The Debt Ratio was 189.0% in the year 2024.

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