Financial results - AUTO STIL SRL

Financial Summary - Auto Stil Srl
Unique identification code: 15554667
Registration number: J26/792/2003
Nace: 4520
Sales - Ron
5.049
Net Profit - Ron
-4.303
Employees
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Company Auto Stil Srl with Fiscal Code 15554667 recorded a turnover of 2024 of 5.049, with a net profit of -4.303 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.176 16.702 25.670 35.581 14.780 14.476 10.460 120 3.041 5.049
Total Income - EUR 69.490 16.733 29.303 43.721 38.119 14.476 13.280 409 3.041 11.350
Total Expenses - EUR 40.190 23.040 41.477 64.932 56.005 39.238 41.525 1.447 5.684 15.548
Gross Profit/Loss - EUR 29.299 -6.307 -12.174 -21.212 -17.885 -24.762 -28.245 -1.037 -2.642 -4.197
Net Profit/Loss - EUR 29.299 -6.809 -13.053 -22.523 -19.061 -25.181 -28.451 -1.050 -2.642 -4.303
Employees 1 1 1 1 1 0 1 0 0 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 increased by 67.0%, from 3.041 euro in the year 2023, to 5.049 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 Stil Srl - CUI 15554667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.858 39.425 54.353 41.017 47.006 33.393 25.421 25.500 25.423 2.026
Current Assets 46.418 43.449 25.304 8.459 16.789 9.253 18.173 17.143 17.951 12.835
Inventories 6.012 4.759 4.119 4.028 451 561 3.982 3.968 4.064 3.591
Receivables 39.613 33.260 16.150 4.272 13.110 8.480 11.012 11.645 12.946 8.989
Cash 793 5.430 5.035 159 3.228 212 3.178 1.530 941 255
Shareholders Funds -87.499 -93.415 -104.887 -125.485 -142.117 -164.603 -189.403 -191.041 -193.104 -203.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.774 176.288 184.544 174.961 205.911 207.249 232.998 233.684 236.478 218.399
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.835 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 8.989 euro and cash availability of 255 euro.
The company's Equity was valued at -203.538 euro, while total Liabilities amounted to 218.399 euro. Equity decreased by -11.513 euro, from -193.104 euro in 2023, to -203.538 in 2024.

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