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Financial results - AUTO LYD COM SRL

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Financial Summary - Auto Lyd Com Srl
Unique identification code: 4103432
Registration number: J10/749/1993
Nace: 4532
Sales - Ron
55.649
Net Profit - Ron
1.122
Employees
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Company Auto Lyd Com Srl with Fiscal Code 4103432 recorded a turnover of 2024 of 55.649, with a net profit of 1.122 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Lyd Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.208 115.517 161.972 199.480 89.328 40.424 66.139 69.985 59.338 55.649
Total Income - EUR 98.097 116.322 170.303 202.104 91.286 43.851 106.570 70.244 60.397 55.857
Total Expenses - EUR 89.882 105.748 137.976 180.686 187.906 31.981 83.926 58.315 53.720 54.042
Gross Profit/Loss - EUR 8.215 10.575 32.327 21.418 -96.619 11.870 22.644 11.929 6.677 1.815
Net Profit/Loss - EUR 6.653 9.050 27.944 19.397 -97.532 11.612 21.611 11.342 6.143 1.122
Employees 4 4 4 4 1 1 1 1 1 0
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 -5.7%, from 59.338 euro in the year 2023, to 55.649 euro in 2024. The Net Profit decreased by -4.987 euro, from 6.143 euro in 2023, to 1.122 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lyd Com Srl - CUI 4103432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.295 62.414 60.038 57.641 56.270 53.929 15.505 14.322 13.609 37.411
Current Assets 179.313 190.194 197.979 179.584 48.150 56.646 61.017 69.286 70.591 63.546
Inventories 178.180 188.366 195.578 175.214 47.639 54.308 57.137 67.614 68.995 61.260
Receivables 724 602 529 3.852 197 1.841 3.431 1.527 695 1.619
Cash 409 1.226 1.872 519 314 497 449 145 901 667
Shareholders Funds 138.151 145.792 171.269 182.072 73.393 83.614 60.813 72.344 78.267 78.951
Social Capital 542 537 528 518 508 498 487 489 487 484
Debts 105.457 106.816 86.846 55.208 31.027 26.961 15.709 11.264 5.934 22.006
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.546 euro in 2024 which includes Inventories of 61.260 euro, Receivables of 1.619 euro and cash availability of 667 euro.
The company's Equity was valued at 78.951 euro, while total Liabilities amounted to 22.006 euro. Equity increased by 1.122 euro, from 78.267 euro in 2023, to 78.951 in 2024.
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