Financial results - AUTO TALEX SRL

Financial Summary - Auto Talex Srl
Unique identification code: 17008831
Registration number: J24/1824/2004
Nace: 4520
Sales - Ron
72.985
Net Profit - Ron
4.649
Employees
1
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Company Auto Talex Srl with Fiscal Code 17008831 recorded a turnover of 2024 of 72.985, with a net profit of 4.649 and having an average number of employees of 1. 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 Talex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.456 222.070 257.795 208.214 62.534 59.793 19.857 16.128 110.006 72.985
Total Income - EUR 153.547 222.763 276.244 212.657 69.222 63.058 35.967 51.851 112.213 95.396
Total Expenses - EUR 150.203 221.236 258.955 205.514 66.485 62.017 29.285 56.432 109.107 88.898
Gross Profit/Loss - EUR 3.344 1.526 17.289 7.143 2.737 1.041 6.681 -4.581 3.106 6.498
Net Profit/Loss - EUR 3.344 1.526 11.815 5.013 2.035 410 6.321 -5.101 1.984 4.649
Employees 3 3 4 2 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 decreased by -33.3%, from 110.006 euro in the year 2023, to 72.985 euro in 2024. The Net Profit increased by 2.676 euro, from 1.984 euro in 2023, to 4.649 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 Talex Srl - CUI 17008831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.571 84.884 55.593 119.776 115.605 101.962 103.119 66.177 63.740 66.110
Current Assets 45.466 61.071 65.682 74.011 75.296 97.268 101.398 115.099 52.790 36.998
Inventories 513 2.688 696 24.210 36.561 47.498 78.657 92.135 49.611 34.360
Receivables 39.946 48.891 61.797 46.467 40.403 40.450 17.428 20.994 1.559 1.386
Cash 5.006 9.492 3.189 3.334 -1.668 9.319 5.314 1.970 1.620 1.252
Shareholders Funds 18.741 20.076 31.552 35.986 37.324 37.027 42.527 37.558 39.427 43.856
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 79.841 132.023 91.949 158.980 154.112 162.727 162.504 144.233 77.103 59.252
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.998 euro in 2024 which includes Inventories of 34.360 euro, Receivables of 1.386 euro and cash availability of 1.252 euro.
The company's Equity was valued at 43.856 euro, while total Liabilities amounted to 59.252 euro. Equity increased by 4.649 euro, from 39.427 euro in 2023, to 43.856 in 2024.

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