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Financial results - AUTO ELY SRL

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Financial Summary - Auto Ely Srl
Unique identification code: 24088914
Registration number: J12/2767/2008
Nace: 4511
Sales - Ron
56.470
Net Profit - Ron
-29.777
Employees
1
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Company Auto Ely Srl with Fiscal Code 24088914 recorded a turnover of 2024 of 56.470, with a net profit of -29.777 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 Ely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.463 230.546 349.193 338.658 374.994 614.645 956.630 944.704 253.363 56.470
Total Income - EUR 262.463 249.856 350.305 346.716 377.475 614.971 975.915 955.899 281.424 66.321
Total Expenses - EUR 291.496 244.870 423.126 382.658 422.180 601.309 1.016.465 1.007.755 289.600 95.165
Gross Profit/Loss - EUR -29.033 4.986 -72.822 -35.942 -44.705 13.662 -40.550 -51.856 -8.175 -28.844
Net Profit/Loss - EUR -29.033 2.590 -75.999 -39.386 -48.467 7.923 -50.306 -61.407 -10.985 -29.777
Employees 1 1 2 2 1 1 1 2 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 decreased by -77.6%, from 253.363 euro in the year 2023, to 56.470 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Ely Srl - CUI 24088914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.952 25.912 36.333 23.767 50.913 32.276 94.333 69.322 48.649 26.973
Current Assets 76.615 87.588 103.369 129.785 138.831 117.781 243.068 248.188 101.310 98.983
Inventories 24.951 21.527 37.527 29.753 36.268 90.590 199.622 171.004 82.586 64.540
Receivables 3.163 2.166 58.861 85.856 53.916 10.908 2.846 2.349 4.010 29.395
Cash 48.501 63.895 6.981 14.177 48.647 16.283 40.600 74.835 14.714 5.048
Shareholders Funds -33.047 -30.227 -105.715 -143.161 -188.856 -177.353 -223.726 -285.828 -295.947 -324.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.614 143.727 245.568 296.733 378.826 327.611 561.342 603.338 447.642 450.025
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 "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 98.983 euro in 2024 which includes Inventories of 64.540 euro, Receivables of 29.395 euro and cash availability of 5.048 euro.
The company's Equity was valued at -324.069 euro, while total Liabilities amounted to 450.025 euro. Equity decreased by -29.777 euro, from -295.947 euro in 2023, to -324.069 in 2024.
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