Financial results - AUTO TALER S.R.L.

Financial Summary - Auto Taler S.r.l.
Unique identification code: 14637551
Registration number: J05/478/2002
Nace: 4520
Sales - Ron
50.195
Net Profit - Ron
-7.848
Employees
3
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Company Auto Taler S.r.l. with Fiscal Code 14637551 recorded a turnover of 2024 of 50.195, with a net profit of -7.848 and having an average number of employees of 3. 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 Taler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.450 39.969 39.714 37.403 59.598 36.192 43.012 53.885 39.976 50.195
Total Income - EUR 41.511 39.983 39.714 37.403 59.598 36.193 43.012 54.058 40.021 50.195
Total Expenses - EUR 45.842 46.983 36.400 48.243 57.396 45.960 50.520 60.240 50.294 57.540
Gross Profit/Loss - EUR -4.331 -7.000 3.314 -10.839 2.202 -9.767 -7.508 -6.182 -10.273 -7.346
Net Profit/Loss - EUR -5.578 -7.400 2.916 -11.213 1.606 -10.046 -7.826 -6.720 -10.673 -7.848
Employees 4 4 4 4 5 4 4 4 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 26.3%, from 39.976 euro in the year 2023, to 50.195 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 Taler S.r.l. - CUI 14637551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.762 19.679 19.252 18.272 18.844 17.884 16.898 23.887 23.236 22.521
Current Assets 25.689 16.421 25.929 25.750 31.376 23.392 24.985 20.819 21.678 16.742
Inventories 5.361 3.198 1.005 349 918 0 0 0 0 0
Receivables 20.323 9.053 12.427 13.475 22.207 12.034 18.192 13.102 9.645 14.391
Cash 5 4.170 12.497 11.926 8.251 11.359 6.794 7.717 12.033 2.351
Shareholders Funds 11.758 4.238 7.083 -4.261 -2.572 -12.569 -20.117 -28.991 -39.576 -47.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.694 31.862 38.099 48.283 52.792 53.845 62.000 73.697 84.490 86.466
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 16.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.391 euro and cash availability of 2.351 euro.
The company's Equity was valued at -47.203 euro, while total Liabilities amounted to 86.466 euro. Equity decreased by -7.848 euro, from -39.576 euro in 2023, to -47.203 in 2024.

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