Financial results - AUTO LOMBARDIA SRL

Financial Summary - Auto Lombardia Srl
Unique identification code: 27962953
Registration number: J16/126/2011
Nace: 5221
Sales - Ron
20.989
Net Profit - Ron
-27.163
Employees
1
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Company Auto Lombardia Srl with Fiscal Code 27962953 recorded a turnover of 2024 of 20.989, with a net profit of -27.163 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 0 1.376 27.852 40.838 5.568 16.553 31.228 47.500 20.989
Total Income - EUR 2.206 0 1.376 28.865 40.892 10.269 26.693 32.972 47.577 21.026
Total Expenses - EUR 5.013 1.941 3.829 33.723 48.106 23.609 29.378 37.954 55.049 47.979
Gross Profit/Loss - EUR -2.807 -1.941 -2.453 -4.858 -7.214 -13.340 -2.685 -4.982 -7.472 -26.953
Net Profit/Loss - EUR -2.873 -1.941 -2.469 -5.147 -7.623 -13.439 -3.348 -5.576 -7.951 -27.163
Employees 1 1 1 2 2 2 2 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 -55.6%, from 47.500 euro in the year 2023, to 20.989 euro in 2024.
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 Lombardia Srl - CUI 27962953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.565 1.549 1.523 3.311 3.000 4.755 9.131 8.562 8.118 9.588
Current Assets 3.422 3.711 4.160 8.658 14.057 17.719 15.039 11.194 30.212 29.191
Inventories 1.835 2.032 1.998 3.626 3.556 3.489 4.308 3.127 5.082 3.633
Receivables 1.349 1.336 1.830 4.774 10.352 12.934 10.710 5.972 23.060 24.549
Cash 237 343 333 258 149 1.297 21 2.095 2.070 1.009
Shareholders Funds -13.407 -15.212 -17.423 -22.251 -29.442 -42.323 -44.733 -50.447 -58.245 -84.630
Social Capital 67 67 66 64 63 62 61 61 61 513
Debts 18.675 20.750 23.380 34.488 46.762 65.055 69.155 70.456 96.827 123.660
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.191 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 24.549 euro and cash availability of 1.009 euro.
The company's Equity was valued at -84.630 euro, while total Liabilities amounted to 123.660 euro. Equity decreased by -26.710 euro, from -58.245 euro in 2023, to -84.630 in 2024.

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