Financial results - AUTO ONE S.R.L.

Financial Summary - Auto One S.r.l.
Unique identification code: 22520187
Registration number: J12/4344/2007
Nace: 4532
Sales - Ron
359.192
Net Profit - Ron
-7.328
Employees
3
Open Account
Company Auto One S.r.l. with Fiscal Code 22520187 recorded a turnover of 2024 of 359.192, with a net profit of -7.328 and having an average number of employees of 3. 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 One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.271 176.575 196.115 211.568 245.772 252.332 307.865 353.915 353.555 359.192
Total Income - EUR 130.381 176.970 198.280 212.413 247.906 253.139 308.374 359.476 353.569 359.869
Total Expenses - EUR 127.897 168.168 192.579 203.899 240.024 254.331 301.708 346.137 353.746 367.197
Gross Profit/Loss - EUR 2.484 8.802 5.702 8.514 7.882 -1.192 6.667 13.339 -177 -7.328
Net Profit/Loss - EUR 2.425 7.152 3.797 6.349 5.344 -3.592 3.578 10.100 -3.806 -7.328
Employees 2 2 2 2 3 3 3 3 3 3
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 increased by 2.2%, from 353.555 euro in the year 2023, to 359.192 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 One S.r.l. - CUI 22520187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.534 1.139 748 369 847 624 4.078 957 9.688 13.218
Current Assets 33.882 50.971 60.329 57.202 61.281 61.210 73.892 89.733 98.676 89.208
Inventories 26.220 32.982 43.776 43.831 46.423 46.586 57.847 73.357 79.737 80.582
Receivables 7.584 14.620 15.810 12.840 12.868 12.822 16.021 15.558 18.652 7.221
Cash 78 3.370 743 531 1.990 1.803 24 818 287 1.404
Shareholders Funds -311 6.844 4.352 10.947 16.205 12.313 15.617 25.576 21.526 13.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.727 45.267 56.725 46.624 45.923 49.522 62.352 65.113 86.838 88.550
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 89.208 euro in 2024 which includes Inventories of 80.582 euro, Receivables of 7.221 euro and cash availability of 1.404 euro.
The company's Equity was valued at 13.876 euro, while total Liabilities amounted to 88.550 euro. Equity decreased by -7.529 euro, from 21.526 euro in 2023, to 13.876 in 2024.

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