Financial results - AUTO ELECTRICA S.R.L.

Financial Summary - Auto Electrica S.r.l.
Unique identification code: 23102735
Registration number: J34/48/2008
Nace: 4520
Sales - Ron
59.722
Net Profit - Ron
-10.504
Employees
5
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Company Auto Electrica S.r.l. with Fiscal Code 23102735 recorded a turnover of 2024 of 59.722, with a net profit of -10.504 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 Electrica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.868 27.816 35.867 43.273 35.050 30.782 29.909 30.976 43.380 59.722
Total Income - EUR 25.868 27.944 36.223 43.273 35.050 30.793 29.909 30.976 43.380 59.735
Total Expenses - EUR 32.900 34.519 44.178 54.973 51.969 46.743 28.550 59.003 84.521 69.641
Gross Profit/Loss - EUR -7.032 -6.575 -7.955 -11.700 -16.918 -15.951 1.359 -28.027 -41.141 -9.907
Net Profit/Loss - EUR -7.808 -6.855 -8.319 -12.133 -17.269 -16.245 1.060 -28.337 -41.575 -10.504
Employees 3 3 3 3 4 3 4 4 5 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 38.4%, from 43.380 euro in the year 2023, to 59.722 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 Electrica S.r.l. - CUI 23102735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.364 1.357 796 443 102 0 0 0 0 0
Current Assets 34.269 31.475 52.672 56.651 37.476 29.407 19.918 53.243 39.233 33.309
Inventories 29.689 30.449 29.703 23.675 36.390 27.488 16.872 17.960 4.286 11.980
Receivables 4.492 1.001 23.126 33.105 1.173 2.055 3.192 34.651 34.837 20.936
Cash 88 25 -157 -129 -86 -136 -146 633 110 392
Shareholders Funds -15.582 -22.277 -30.220 -41.798 -46.359 -73.397 -70.710 -123.698 -164.898 -133.138
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 57.215 55.109 83.688 98.892 83.938 102.805 90.628 176.941 204.131 166.447
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 33.309 euro in 2024 which includes Inventories of 11.980 euro, Receivables of 20.936 euro and cash availability of 392 euro.
The company's Equity was valued at -133.138 euro, while total Liabilities amounted to 166.447 euro. Equity increased by 30.838 euro, from -164.898 euro in 2023, to -133.138 in 2024.

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