Financial results - AUTO ERSTE SRL

Financial Summary - Auto Erste Srl
Unique identification code: 32174994
Registration number: J2013002191351
Nace: 4782
Sales - Ron
14.014
Net Profit - Ron
-140
Employees
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Company Auto Erste Srl with Fiscal Code 32174994 recorded a turnover of 2024 of 14.014, with a net profit of -140 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Erste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.622 235.889 258.853 184.252 36.062 4.628 14.528 17.371 14.332 14.014
Total Income - EUR 160.144 236.165 259.505 184.738 36.293 4.986 16.958 17.415 14.332 15.995
Total Expenses - EUR 159.162 230.320 230.301 171.399 43.097 5.887 16.321 25.594 29.073 16.135
Gross Profit/Loss - EUR 983 5.845 29.204 13.339 -6.804 -901 638 -8.178 -14.741 -140
Net Profit/Loss - EUR 825 4.910 26.553 11.492 -7.221 -991 255 -8.665 -14.741 -140
Employees 2 2 2 2 2 0 0 0 0 0
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 -1.7%, from 14.332 euro in the year 2023, to 14.014 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 Erste Srl - CUI 32174994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 1.114 712 346 249 2.415 3.560 2.625 1.738 1.111
Current Assets 42.624 48.979 60.406 61.435 41.462 39.571 42.087 36.695 31.021 28.672
Inventories 28.431 22.339 11.579 18.737 19.542 27.929 31.141 25.932 17.862 16.622
Receivables 8.396 12.850 11.053 7.195 8.060 10.049 9.985 9.917 10.338 10.182
Cash 5.797 13.790 37.774 35.504 13.860 1.594 961 846 2.821 1.868
Shareholders Funds 5.643 10.495 36.871 47.687 39.543 37.802 37.218 28.669 13.841 13.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.905 39.597 24.247 14.095 2.169 4.185 8.429 10.651 18.918 16.159
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.672 euro in 2024 which includes Inventories of 16.622 euro, Receivables of 10.182 euro and cash availability of 1.868 euro.
The company's Equity was valued at 13.623 euro, while total Liabilities amounted to 16.159 euro. Equity decreased by -140 euro, from 13.841 euro in 2023, to 13.623 in 2024.

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