Financial results - AUTO FULL LIE S.R.L.

Financial Summary - Auto Full Lie S.r.l.
Unique identification code: 27902722
Registration number: J03/34/2011
Nace: 4941
Sales - Ron
17.622
Net Profit - Ron
-15.445
Employees
1
Open Account
Company Auto Full Lie S.r.l. with Fiscal Code 27902722 recorded a turnover of 2024 of 17.622, with a net profit of -15.445 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Full Lie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.117 16.880 7.961 14.096 63.451 68.402 57.695 44.948 31.105 17.622
Total Income - EUR 13.456 21.785 17.155 32.577 63.451 68.457 57.755 46.703 32.459 17.644
Total Expenses - EUR 31.119 20.589 16.794 32.191 50.847 52.113 46.438 44.697 32.039 32.912
Gross Profit/Loss - EUR -17.663 1.196 361 385 12.604 16.344 11.317 2.006 420 -15.268
Net Profit/Loss - EUR -17.663 543 140 23 11.904 15.660 10.739 1.539 95 -15.445
Employees 0 0 1 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 decreased by -43.0%, from 31.105 euro in the year 2023, to 17.622 euro in 2024. The Net Profit decreased by -94 euro, from 95 euro in 2023, to 0 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 Full Lie S.r.l. - CUI 27902722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 0 935 15.925 10.663 5.159 41.161 39.131 36.861 34.569
Current Assets 22.619 28.186 21.181 18.046 19.574 31.393 29.779 24.873 27.501 33.063
Inventories 2.259 971 2.740 1.688 527 422 185 347 7.618 11.238
Receivables 20.341 26.508 18.263 16.162 16.465 14.503 13.342 13.811 14.783 16.369
Cash 19 707 178 197 2.582 16.467 16.252 10.715 5.100 5.457
Shareholders Funds -14.786 -14.093 -13.714 -13.439 -1.297 14.387 24.807 26.423 26.437 10.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.487 42.278 35.830 49.005 32.492 22.649 46.364 37.698 37.925 56.787
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.063 euro in 2024 which includes Inventories of 11.238 euro, Receivables of 16.369 euro and cash availability of 5.457 euro.
The company's Equity was valued at 10.845 euro, while total Liabilities amounted to 56.787 euro. Equity decreased by -15.445 euro, from 26.437 euro in 2023, to 10.845 in 2024.

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