Financial results - AUTO-ULY S.O.S. SRL

Financial Summary - Auto-Uly S.o.s. Srl
Unique identification code: 30368161
Registration number: J2012000628049
Nace: 4782
Sales - Ron
47.261
Net Profit - Ron
2.476
Employees
3
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Company Auto-Uly S.o.s. Srl with Fiscal Code 30368161 recorded a turnover of 2024 of 47.261, with a net profit of 2.476 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Uly S.o.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.814 17.259 41.593 47.389 29.490 16.248 15.116 25.139 33.463 47.261
Total Income - EUR 17.814 17.259 43.169 48.165 29.493 16.257 15.116 25.139 33.463 47.261
Total Expenses - EUR 16.881 20.099 38.576 33.938 27.636 15.017 12.128 18.436 31.688 44.383
Gross Profit/Loss - EUR 933 -2.840 4.593 14.227 1.857 1.240 2.989 6.703 1.775 2.878
Net Profit/Loss - EUR 399 -3.012 4.177 13.755 1.562 1.150 2.989 6.482 1.488 2.476
Employees 3 3 4 0 4 3 3 3 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 42.0%, from 33.463 euro in the year 2023, to 47.261 euro in 2024. The Net Profit increased by 997 euro, from 1.488 euro in 2023, to 2.476 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-Uly S.o.s. Srl - CUI 30368161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.294
Current Assets 16.946 19.049 8.699 8.857 3.112 3.839 6.399 8.119 11.054 9.506
Inventories 13.683 13.356 2.460 3.578 1.227 2.422 2.812 3.839 5.315 2.976
Receivables 0 0 191 855 53 56 51 51 232 6
Cash 3.264 5.694 6.048 4.424 1.832 1.360 3.537 4.230 5.507 6.525
Shareholders Funds -11.645 -14.539 -10.115 5.221 1.613 2.732 5.660 6.530 7.998 10.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.591 33.588 18.814 3.636 1.499 1.107 739 1.589 3.056 2.312
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.506 euro in 2024 which includes Inventories of 2.976 euro, Receivables of 6 euro and cash availability of 6.525 euro.
The company's Equity was valued at 10.488 euro, while total Liabilities amounted to 2.312 euro. Equity increased by 2.534 euro, from 7.998 euro in 2023, to 10.488 in 2024.

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