Financial results - AUTO IST SRL

Financial Summary - Auto Ist Srl
Unique identification code: 31001170
Registration number: J2012003314123
Nace: 8299
Sales - Ron
46.729
Net Profit - Ron
-19.449
Employees
1
Open Account
Company Auto Ist Srl with Fiscal Code 31001170 recorded a turnover of 2024 of 46.729, with a net profit of -19.449 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.719 45.135 41.543 41.698 41.270 30.734 48.151 76.480 62.949 46.729
Total Income - EUR 40.719 47.162 42.418 41.698 41.586 30.734 48.252 76.523 62.950 46.730
Total Expenses - EUR 23.621 39.187 27.933 35.908 44.286 27.410 27.139 56.764 61.396 65.753
Gross Profit/Loss - EUR 17.098 7.975 14.486 5.790 -2.700 3.324 21.113 19.759 1.554 -19.023
Net Profit/Loss - EUR 15.873 7.501 14.050 5.369 -3.127 3.003 20.640 19.108 1.018 -19.449
Employees 2 4 4 4 4 2 2 2 2 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 -25.3%, from 62.949 euro in the year 2023, to 46.729 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.018 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 Ist Srl - CUI 31001170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.937 271 -143 7.424 17.557 15.177 9.965 43.684 46.229 57.896
Current Assets 21.495 11.395 26.974 15.687 8.593 6.664 24.880 10.111 9.554 9.799
Inventories 158 269 318 480 425 317 303 359 608 3.297
Receivables 181 0 301 1.331 1.442 1.043 2.275 2.152 2.643 2.422
Cash 21.156 11.126 26.355 13.876 6.726 5.304 22.303 7.600 6.303 4.080
Shareholders Funds 21.769 7.546 14.093 6.310 -1.154 1.870 22.469 24.106 25.051 5.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.663 4.121 12.738 16.801 27.304 19.971 12.376 29.690 30.732 62.233
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.799 euro in 2024 which includes Inventories of 3.297 euro, Receivables of 2.422 euro and cash availability of 4.080 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 62.233 euro. Equity decreased by -19.449 euro, from 25.051 euro in 2023, to 5.462 in 2024.

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