Financial results - AUTO UTIL TOTAL S.R.L.

Financial Summary - Auto Util Total S.r.l.
Unique identification code: 17167136
Registration number: J40/1427/2005
Nace: 4520
Sales - Ron
118.273
Net Profit - Ron
7.229
Employees
3
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Company Auto Util Total S.r.l. with Fiscal Code 17167136 recorded a turnover of 2024 of 118.273, with a net profit of 7.229 and having an average number of employees of 3. 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 Util Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.651 41.338 56.909 48.291 50.061 45.186 50.784 69.299 119.852 118.273
Total Income - EUR 46.772 41.339 56.910 48.428 50.064 46.017 58.290 69.358 121.166 119.912
Total Expenses - EUR 47.752 57.593 48.589 46.015 48.336 39.074 47.158 63.747 108.241 110.385
Gross Profit/Loss - EUR -980 -16.254 8.321 2.414 1.728 6.943 11.132 5.612 12.926 9.527
Net Profit/Loss - EUR -980 -16.254 7.764 1.930 1.227 6.504 10.549 5.022 11.881 7.229
Employees 5 5 4 4 4 2 3 2 2 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 decreased by -0.8%, from 119.852 euro in the year 2023, to 118.273 euro in 2024. The Net Profit decreased by -4.586 euro, from 11.881 euro in 2023, to 7.229 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 Util Total S.r.l. - CUI 17167136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.843 18.347 15.064 12.084 30.159 20.935 12.009 4.366 2.981 11.590
Current Assets 49.130 27.494 35.304 49.495 46.560 44.298 59.471 62.106 65.530 57.619
Inventories 10.231 6.345 1.800 101 1.393 3.018 6.192 6.052 7.589 0
Receivables 7.205 2.490 3.466 8.428 12.160 8.488 9.493 10.682 12.502 13.288
Cash 4.180 2.871 14.517 25.731 18.066 18.134 21.949 23.468 22.742 44.330
Shareholders Funds 15.323 -1.088 6.694 8.502 9.564 10.449 20.766 25.853 37.656 44.674
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.649 46.930 43.674 52.657 67.156 54.784 50.715 40.620 30.855 24.535
Income in Advance 0 0 0 421 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.288 euro and cash availability of 44.330 euro.
The company's Equity was valued at 44.674 euro, while total Liabilities amounted to 24.535 euro. Equity increased by 7.229 euro, from 37.656 euro in 2023, to 44.674 in 2024.

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