Financial results - AUTO-ELCANA PROD-COM SRL

Financial Summary - Auto-Elcana Prod-Com Srl
Unique identification code: 8433433
Registration number: J06/150/1996
Nace: 4532
Sales - Ron
15.758
Net Profit - Ron
-3.512
Employees
1
Open Account
Company Auto-Elcana Prod-Com Srl with Fiscal Code 8433433 recorded a turnover of 2024 of 15.758, with a net profit of -3.512 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Elcana Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.213 20.559 17.969 15.814 21.158 6.144 4.155 3.851 8.136 15.758
Total Income - EUR 22.216 20.559 17.969 58.796 42.231 27.409 9.068 4.469 8.148 15.774
Total Expenses - EUR 28.646 29.367 25.693 19.232 25.054 17.002 8.062 4.328 14.919 19.137
Gross Profit/Loss - EUR -6.429 -8.808 -7.724 39.564 17.178 10.407 1.006 141 -6.771 -3.362
Net Profit/Loss - EUR -7.096 -9.013 -7.904 38.976 16.755 10.350 767 56 -6.840 -3.512
Employees 1 2 2 1 2 2 1 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 94.8%, from 8.136 euro in the year 2023, to 15.758 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-Elcana Prod-Com Srl - CUI 8433433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.979 9.476 8.946 8.508 8.095 7.699 7.290 7.075 6.815 6.521
Current Assets 29.011 21.131 12.614 9.133 6.366 5.876 5.910 6.136 8.270 4.149
Inventories 28.777 19.974 12.391 9.100 6.307 5.829 5.796 5.971 7.655 3.824
Receivables 113 1.070 30 23 27 26 79 44 128 116
Cash 121 88 193 10 31 22 34 121 487 209
Shareholders Funds -39.088 -47.703 -54.799 -14.818 2.225 12.532 13.022 13.118 6.238 2.691
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 78.078 78.310 76.359 32.531 12.236 1.043 178 92 8.848 7.979
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.149 euro in 2024 which includes Inventories of 3.824 euro, Receivables of 116 euro and cash availability of 209 euro.
The company's Equity was valued at 2.691 euro, while total Liabilities amounted to 7.979 euro. Equity decreased by -3.512 euro, from 6.238 euro in 2023, to 2.691 in 2024.

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