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Financial results - AUTO IDEALS LAND SRL

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Financial Summary - Auto Ideals Land Srl
Unique identification code: 38029209
Registration number: J17/1389/2017
Nace: 4781
Sales - Ron
866.934
Net Profit - Ron
27.629
Employees
1
Open Account
Company Auto Ideals Land Srl with Fiscal Code 38029209 recorded a turnover of 2024 of 866.934, with a net profit of 27.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ideals Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 143.008 742.480 655.913 864.164 1.062.292 827.145 886.042 866.934
Total Income - EUR - - 143.225 742.516 683.272 864.168 1.062.292 827.804 886.143 867.841
Total Expenses - EUR - - 145.990 728.490 659.871 848.293 1.050.053 827.629 851.732 834.057
Gross Profit/Loss - EUR - - -2.765 14.026 23.401 15.874 12.239 175 34.411 33.784
Net Profit/Loss - EUR - - -4.195 6.601 16.568 8.032 3.992 -876 28.069 27.629
Employees - - 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 -1.6%, from 886.042 euro in the year 2023, to 866.934 euro in 2024. The Net Profit decreased by -283 euro, from 28.069 euro in 2023, to 27.629 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 Ideals Land Srl - CUI 38029209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.506 20.336 13.045 9.485 1.419 1.262 7.275 5.361
Current Assets - - 56.395 86.464 94.506 101.350 115.808 114.784 141.001 118.855
Inventories - - 49.957 63.418 71.674 90.681 102.259 113.251 100.727 112.293
Receivables - - 0 0 8.738 0 10 501 0 0
Cash - - 6.438 23.046 14.094 10.670 13.539 1.031 40.274 6.561
Shareholders Funds - - -4.151 2.526 22.350 29.958 25.591 19.928 43.506 62.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.052 104.274 85.201 80.877 91.636 96.118 104.770 61.767
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.855 euro in 2024 which includes Inventories of 112.293 euro, Receivables of 0 euro and cash availability of 6.561 euro.
The company's Equity was valued at 62.448 euro, while total Liabilities amounted to 61.767 euro. Equity increased by 19.186 euro, from 43.506 euro in 2023, to 62.448 in 2024.
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