Financial results - AUTO TOTAL ENERGY SRL

Financial Summary - Auto Total Energy Srl
Unique identification code: 22098130
Registration number: J2007001377034
Nace: 4781
Sales - Ron
112.504
Net Profit - Ron
14.740
Employees
1
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Company Auto Total Energy Srl with Fiscal Code 22098130 recorded a turnover of 2024 of 112.504, with a net profit of 14.740 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.022 22.865 24.695 36.343 52.423 12.469 50.690 163.712 54.006 112.504
Total Income - EUR 13.136 53.225 28.807 38.477 58.688 42.044 58.658 163.712 93.378 115.386
Total Expenses - EUR 17.078 43.364 26.303 32.865 54.741 40.895 30.938 88.125 75.768 98.298
Gross Profit/Loss - EUR -3.942 9.861 2.504 5.613 3.946 1.149 27.719 75.588 17.610 17.088
Net Profit/Loss - EUR -4.336 8.797 2.215 5.124 3.359 588 27.144 73.983 16.683 14.740
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 increased by 109.5%, from 54.006 euro in the year 2023, to 112.504 euro in 2024. The Net Profit decreased by -1.849 euro, from 16.683 euro in 2023, to 14.740 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 Total Energy Srl - CUI 22098130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.491 12.958 8.368 32.503 5.733 7.122 4.998 33.678 143.144
Current Assets 9.142 560 7.363 45.058 5.643 10.950 32.755 70.742 74.836 56.668
Inventories 1.427 0 7.136 40.072 3.857 10.910 675 11.851 8.652 41.562
Receivables 4.173 0 0 4.227 1.585 0 29.586 13.985 9.138 12.553
Cash 3.542 560 227 759 201 40 2.494 44.905 57.046 2.553
Shareholders Funds -34.255 -25.108 -22.468 5.339 8.594 9.019 35.963 74.227 90.684 104.917
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.969 47.160 42.790 48.087 29.552 7.664 3.914 1.513 17.830 94.895
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 "4781 - 4781"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.668 euro in 2024 which includes Inventories of 41.562 euro, Receivables of 12.553 euro and cash availability of 2.553 euro.
The company's Equity was valued at 104.917 euro, while total Liabilities amounted to 94.895 euro. Equity increased by 14.740 euro, from 90.684 euro in 2023, to 104.917 in 2024.

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