Financial results - AUTO FILALEX S.R.L.

Financial Summary - Auto Filalex S.r.l.
Unique identification code: 33820520
Registration number: J2014000934333
Nace: 9531
Sales - Ron
91.170
Net Profit - Ron
3.231
Employees
1
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Company Auto Filalex S.r.l. with Fiscal Code 33820520 recorded a turnover of 2024 of 91.170, with a net profit of 3.231 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 Filalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.740 2.439 4.872 4.622 9.680 3.875 14.044 91.170
Total Income - EUR 0 0 3.740 2.439 5.104 4.622 9.680 3.875 14.044 91.170
Total Expenses - EUR 0 193 6.841 5.966 12.553 7.922 13.406 13.835 18.090 85.969
Gross Profit/Loss - EUR 0 -193 -3.101 -3.527 -7.450 -3.300 -3.726 -9.960 -4.045 5.201
Net Profit/Loss - EUR 0 -193 -3.139 -3.552 -7.494 -3.415 -3.887 -9.998 -4.172 3.231
Employees 0 0 2 1 1 1 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 552.8%, from 14.044 euro in the year 2023, to 91.170 euro in 2024. The Net Profit increased by 3.231 euro, from 0 euro in 2023, to 3.231 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 Filalex S.r.l. - CUI 33820520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.305 1.093 5.025 12.920 18.875 20.411 18.739 16.996 18.435
Current Assets 59 57 1.206 101 985 75 179 401 1.084 4.651
Inventories 0 0 0 0 0 0 0 71 475 2.269
Receivables 0 0 587 0 0 0 0 0 0 244
Cash 59 57 620 101 985 75 179 330 609 2.138
Shareholders Funds -76 -1.633 -4.554 -8.085 -15.422 -18.544 -22.020 -32.086 -36.160 -28.579
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 135 2.995 6.853 13.210 29.327 37.494 42.611 51.226 54.240 51.666
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 4.651 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 244 euro and cash availability of 2.138 euro.
The company's Equity was valued at -28.579 euro, while total Liabilities amounted to 51.666 euro. Equity increased by 7.379 euro, from -36.160 euro in 2023, to -28.579 in 2024.

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