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Financial results - AUTO TERMINAL SRL

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Financial Summary - Auto Terminal Srl
Unique identification code: 36149101
Registration number: J2016000730249
Nace: 4752
Sales - Ron
487.782
Net Profit - Ron
36.429
Employees
2
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Company Auto Terminal Srl with Fiscal Code 36149101 recorded a turnover of 2024 of 487.782, with a net profit of 36.429 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.870 104.677 202.983 222.348 224.962 257.014 487.782
Total Income - EUR - - - 39.870 105.618 205.052 227.742 230.930 269.043 488.139
Total Expenses - EUR - - - 36.184 102.102 177.924 208.420 215.188 237.324 443.812
Gross Profit/Loss - EUR - - - 3.686 3.516 27.128 19.322 15.742 31.718 44.327
Net Profit/Loss - EUR - - - 2.490 372 25.232 17.318 13.646 29.283 36.429
Employees - - - 0 0 1 2 2 2 2
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 90.9%, from 257.014 euro in the year 2023, to 487.782 euro in 2024. The Net Profit increased by 7.309 euro, from 29.283 euro in 2023, to 36.429 in the last year.
Sales - Ron
Net Profit - Ron
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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 Terminal Srl - CUI 36149101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.612 910 2.252 1.233 579 298
Current Assets - - - 14.445 9.538 42.571 38.180 43.517 84.453 115.028
Inventories - - - 5.637 3.619 17.645 25.112 28.147 47.072 68.397
Receivables - - - 7.366 3.653 5.635 5.906 10.489 13.527 38.979
Cash - - - 1.443 2.266 19.291 7.162 4.881 23.854 7.652
Shareholders Funds - - - 2.495 2.819 25.310 22.730 13.694 29.332 34.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.950 9.331 18.629 18.005 31.360 55.700 80.509
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.028 euro in 2024 which includes Inventories of 68.397 euro, Receivables of 38.979 euro and cash availability of 7.652 euro.
The company's Equity was valued at 34.817 euro, while total Liabilities amounted to 80.509 euro. Equity increased by 5.649 euro, from 29.332 euro in 2023, to 34.817 in 2024.
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