Financial results - AUTO S S.R.L.

Financial Summary - Auto S S.r.l.
Unique identification code: 216560
Registration number: J12/2092/1991
Nace: 2932
Sales - Ron
67.255
Net Profit - Ron
13.716
Employees
1
Open Account
Company Auto S S.r.l. with Fiscal Code 216560 recorded a turnover of 2024 of 67.255, with a net profit of 13.716 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.063 50.215 61.447 55.818 55.757 46.651 50.464 57.510 63.064 67.255
Total Income - EUR 33.241 50.215 62.081 55.917 56.729 51.968 62.895 81.180 88.686 96.631
Total Expenses - EUR 44.204 57.670 57.737 52.363 53.837 50.526 61.327 78.802 72.362 80.521
Gross Profit/Loss - EUR -10.963 -7.455 4.343 3.555 2.893 1.442 1.568 2.378 16.324 16.110
Net Profit/Loss - EUR -11.960 -7.957 3.722 2.994 2.325 803 939 1.566 15.438 13.716
Employees 3 3 2 1 1 1 1 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 increased by 7.2%, from 63.064 euro in the year 2023, to 67.255 euro in 2024. The Net Profit decreased by -1.635 euro, from 15.438 euro in 2023, to 13.716 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 S S.r.l. - CUI 216560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.716 371.080 361.470 527.114 516.326 504.482 489.441 489.828 485.507 479.004
Current Assets 38.284 51.654 44.760 40.529 28.407 30.801 35.583 34.028 33.106 31.157
Inventories 18.285 27.336 21.369 17.235 6.701 9.893 12.021 7.532 7.509 735
Receivables 17.022 22.824 22.673 22.517 20.823 19.762 22.611 26.004 25.428 30.291
Cash 2.977 1.494 719 776 883 1.146 951 493 169 130
Shareholders Funds 325.850 314.569 312.968 485.768 478.686 470.414 460.922 463.918 477.949 479.691
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 87.779 110.768 90.959 77.101 60.685 58.610 57.086 50.457 31.212 23.834
Income in Advance 4.002 3.961 4.862 4.773 5.362 6.259 7.016 9.481 9.452 6.636
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 "2932 - 2932"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.157 euro in 2024 which includes Inventories of 735 euro, Receivables of 30.291 euro and cash availability of 130 euro.
The company's Equity was valued at 479.691 euro, while total Liabilities amounted to 23.834 euro. Equity increased by 4.413 euro, from 477.949 euro in 2023, to 479.691 in 2024. The Debt Ratio was 4.7% in the year 2024.

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