Financial results - AUTO-RELANTI SRL

Financial Summary - Auto-Relanti Srl
Unique identification code: 15851960
Registration number: J2003000620377
Nace: 9531
Sales - Ron
7.341
Net Profit - Ron
-188
Employees
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Company Auto-Relanti Srl with Fiscal Code 15851960 recorded a turnover of 2024 of 7.341, with a net profit of -188 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.700 7.062 1.729 6.019 13.993 9.442 6.517 7.838 8.658 7.341
Total Income - EUR 6.715 7.063 1.989 6.019 17.453 9.442 6.517 7.838 9.046 7.362
Total Expenses - EUR 12.272 11.441 5.115 5.823 11.793 6.659 4.432 7.311 8.352 7.138
Gross Profit/Loss - EUR -5.556 -4.378 -3.125 196 5.659 2.783 2.086 527 695 224
Net Profit/Loss - EUR -5.758 -4.468 -3.185 136 5.485 2.594 2.072 393 604 -188
Employees 5 3 0 0 2 1 2 0 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 -14.7%, from 8.658 euro in the year 2023, to 7.341 euro in 2024. The Net Profit decreased by -601 euro, from 604 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-Relanti Srl - CUI 15851960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.009 16.836 12.610 12.379 12.943 12.556 12.140 12.039 11.864 11.661
Current Assets 4.562 3.315 2.886 3.683 2.036 1.628 2.107 1.291 1.982 1.811
Inventories 2.045 1.153 1.133 1.112 1.280 1.256 1.228 1.232 1.228 1.316
Receivables 2.146 2.151 1.736 1.632 208 65 123 58 0 0
Cash 371 12 17 939 547 307 756 1 753 495
Shareholders Funds -47.509 -51.492 -53.806 -52.682 -46.177 -42.707 -39.688 -39.418 -38.694 -38.666
Social Capital 45 45 44 43 42 0 0 0 40 40
Debts 69.079 71.643 69.302 68.744 61.156 56.892 53.935 52.748 52.540 52.137
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 0 euro and cash availability of 495 euro.
The company's Equity was valued at -38.666 euro, while total Liabilities amounted to 52.137 euro. Equity decreased by -188 euro, from -38.694 euro in 2023, to -38.666 in 2024.

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