Company Auto Filaret S.r.l. with Fiscal Code 42782638
recorded a turnover of 2024 of
235.286,
with a net profit of
-59.888
and having an average number of employees of
5.
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 Filaret S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
220.184
197.903
205.059
235.286
Total Income - EUR
-
-
-
-
-
0
220.354
197.903
205.060
235.287
Total Expenses - EUR
-
-
-
-
-
25.813
207.433
192.166
201.286
289.584
Gross Profit/Loss - EUR
-
-
-
-
-
-25.813
12.921
5.737
3.774
-54.296
Net Profit/Loss - EUR
-
-
-
-
-
-25.813
10.719
3.784
2.233
-59.888
Employees
-
-
-
-
-
5
9
3
4
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 15.4%, from 205.059 euro in the year 2023, to 235.286 euro in 2024.
The Net Profit decreased by -2.220 euro, from 2.233 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Auto Filaret S.r.l.
Financial Rating - AUTO FILARET S.R.L.
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Financial Rating
Payment Limits - Auto Filaret S.r.l.
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Prob. of insolvency - Auto Filaret S.r.l.
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Insolvency Probability
Financial Reports - Auto Filaret S.r.l.
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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 Filaret S.r.l. - CUI 42782638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
14.084
13.501
11.551
9.605
Current Assets
-
-
-
-
-
4.113
75.283
92.878
103.843
80.229
Inventories
-
-
-
-
-
3.231
6.518
5.493
25.969
2.248
Receivables
-
-
-
-
-
0
68.597
84.524
70.995
71.606
Cash
-
-
-
-
-
882
168
2.861
6.880
6.375
Shareholders Funds
-
-
-
-
-
-25.771
-14.481
-10.711
-8.446
-68.287
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
29.884
103.848
117.090
123.840
158.121
Income in Advance
-
-
-
-
-
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
80.229 euro in 2024 which includes Inventories of
2.248 euro, Receivables of
71.606 euro and cash availability of
6.375 euro.
The company's Equity was valued at
-68.287 euro, while total Liabilities amounted to
158.121 euro.
Equity decreased by -59.888 euro, from -8.446 euro in 2023, to -68.287 in 2024.
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