Financial results - AUTO TOOLS SRL

Financial Summary - Auto Tools Srl
Unique identification code: 230310
Registration number: J12/3870/1991
Nace: 4532
Sales - Ron
66.131
Net Profit - Ron
-4.079
Employees
1
Open Account
Company Auto Tools Srl with Fiscal Code 230310 recorded a turnover of 2024 of 66.131, with a net profit of -4.079 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.827 64.890 57.409 75.399 71.261 53.837 68.144 63.795 74.325 66.131
Total Income - EUR 68.833 67.283 57.621 75.399 71.261 53.837 68.560 63.795 74.325 66.131
Total Expenses - EUR 64.825 59.915 55.538 68.508 63.859 51.729 64.911 62.034 76.208 69.172
Gross Profit/Loss - EUR 4.008 7.368 2.082 6.890 7.402 2.108 3.649 1.761 -1.883 -3.042
Net Profit/Loss - EUR 3.367 5.421 1.509 6.136 6.689 1.571 2.966 1.124 -2.626 -4.079
Employees 1 1 1 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 decreased by -10.5%, from 74.325 euro in the year 2023, to 66.131 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 Tools Srl - CUI 230310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 3.455 2.424 1.424 1.006 987 965 968 965 960
Current Assets 46.865 55.797 66.997 67.320 60.014 57.033 51.502 59.751 50.593 52.272
Inventories 39.511 45.086 50.748 52.756 50.321 51.619 43.924 53.495 41.871 44.338
Receivables 5.872 4.797 5.570 8.372 5.560 4.051 4.381 5.067 7.363 7.657
Cash 1.482 5.914 10.680 6.191 4.132 1.363 3.197 1.189 1.359 277
Shareholders Funds 8.312 13.649 14.926 20.789 27.075 28.133 30.475 31.694 28.972 24.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.597 45.603 54.495 47.955 33.945 29.887 21.992 29.026 22.586 28.502
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.272 euro in 2024 which includes Inventories of 44.338 euro, Receivables of 7.657 euro and cash availability of 277 euro.
The company's Equity was valued at 24.730 euro, while total Liabilities amounted to 28.502 euro. Equity decreased by -4.080 euro, from 28.972 euro in 2023, to 24.730 in 2024.

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