Financial results - AUTO FACILITY S.R.L.

Financial Summary - Auto Facility S.r.l.
Unique identification code: 33813646
Registration number: J2014003344230
Nace: 9531
Sales - Ron
175.129
Net Profit - Ron
126.843
Employees
1
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Company Auto Facility S.r.l. with Fiscal Code 33813646 recorded a turnover of 2024 of 175.129, with a net profit of 126.843 and having an average number of employees of 1. 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 Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.438 28.961 64.216 68.017 77.399 46.564 77.731 64.095 143.293 175.129
Total Income - EUR 18.470 28.961 64.401 68.035 77.494 47.355 79.144 64.618 146.716 178.600
Total Expenses - EUR 16.341 27.015 33.808 32.257 35.831 42.685 38.307 43.246 81.321 47.240
Gross Profit/Loss - EUR 2.129 1.946 30.593 35.779 41.663 4.670 40.838 21.372 65.395 131.360
Net Profit/Loss - EUR 1.575 1.078 29.478 35.099 40.890 4.230 40.068 20.742 64.103 126.843
Employees 0 0 1 1 2 2 2 2 3 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 22.9%, from 143.293 euro in the year 2023, to 175.129 euro in 2024. The Net Profit increased by 63.099 euro, from 64.103 euro in 2023, to 126.843 in the last year.
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 Facility S.r.l. - CUI 33813646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.143 8.919 27.113 19.278 11.439 6.402 841 4.593
Current Assets 3.321 9.599 48.026 92.647 87.976 109.648 129.870 21.530 82.530 136.513
Inventories 1.753 2.010 1.538 965 1.030 605 904 1.255 2.658 2.402
Receivables 139 130 3.674 11.517 2.042 1.833 5.934 1.499 6.904 40.461
Cash 1.429 7.459 42.813 80.165 84.904 107.210 123.033 18.776 72.967 1.269
Shareholders Funds 1.722 2.783 32.214 35.150 75.360 78.161 97.761 20.791 76.041 126.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.598 6.816 28.187 66.417 39.730 51.287 43.764 7.141 7.331 14.215
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 "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 136.513 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 40.461 euro and cash availability of 1.269 euro.
The company's Equity was valued at 126.892 euro, while total Liabilities amounted to 14.215 euro. Equity increased by 51.276 euro, from 76.041 euro in 2023, to 126.892 in 2024.

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