Financial results - AUTO HELP CAR S.R.L.

Financial Summary - Auto Help Car S.r.l.
Unique identification code: 38641568
Registration number: J40/21035/2017
Nace: 4511
Sales - Ron
10.566
Net Profit - Ron
-13.348
Employees
1
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Company Auto Help Car S.r.l. with Fiscal Code 38641568 recorded a turnover of 2024 of 10.566, with a net profit of -13.348 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Help Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.104 31.566 22.584 16.835 12.649 17.398 10.566
Total Income - EUR - - 0 24.269 31.566 22.593 17.543 12.649 17.398 10.566
Total Expenses - EUR - - 0 41.728 32.679 29.536 33.592 16.681 12.618 23.914
Gross Profit/Loss - EUR - - 0 -17.459 -1.113 -6.943 -16.049 -4.032 4.780 -13.348
Net Profit/Loss - EUR - - 0 -17.522 -1.113 -6.943 -16.049 -4.032 4.015 -13.348
Employees - - 0 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 -38.9%, from 17.398 euro in the year 2023, to 10.566 euro in 2024. The Net Profit decreased by -3.993 euro, from 4.015 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 Help Car S.r.l. - CUI 38641568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.420 11.562 12.419 14.679 9.297 6.495 4.387
Current Assets - - 0 34.996 36.828 41.757 40.689 47.323 40.336 35.472
Inventories - - 0 14.000 10.559 14.075 12.752 12.792 12.753 12.682
Receivables - - 0 9.897 18.962 19.768 24.144 32.920 19.920 22.561
Cash - - 0 11.099 7.307 7.914 3.792 1.611 7.663 230
Shareholders Funds - - 0 -17.479 -18.253 -24.851 -40.551 -44.709 -40.558 -53.679
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 65.976 66.709 79.089 95.978 101.397 87.450 93.598
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.472 euro in 2024 which includes Inventories of 12.682 euro, Receivables of 22.561 euro and cash availability of 230 euro.
The company's Equity was valued at -53.679 euro, while total Liabilities amounted to 93.598 euro. Equity decreased by -13.348 euro, from -40.558 euro in 2023, to -53.679 in 2024.

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