Financial results - AUTO-UTILAJ A & G SRL

Financial Summary - Auto-Utilaj A & G Srl
Unique identification code: 16803359
Registration number: J35/2787/2004
Nace: 4550
Sales - Ron
4.021
Net Profit - Ron
-7.590
Employees
Open Account
Company Auto-Utilaj A & G Srl with Fiscal Code 16803359 recorded a turnover of 2024 of 4.021, with a net profit of -7.590 and having an average number of employees of - . The company operates in the field of having the NACE code 4550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Utilaj A & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.440 14.369 12.561 11.359 4.032 1.604 1.061 0 0 4.021
Total Income - EUR 50.542 14.369 12.845 12.004 4.032 1.604 1.061 0 1 4.021
Total Expenses - EUR 57.542 21.846 33.457 28.514 26.249 36.538 26.445 18.888 11.336 11.610
Gross Profit/Loss - EUR -7.000 -7.476 -20.612 -16.510 -22.216 -34.934 -25.384 -18.888 -11.335 -7.590
Net Profit/Loss - EUR -7.000 -7.620 -20.741 -16.630 -22.257 -34.950 -25.405 -18.888 -11.335 -7.590
Employees 8 9 5 4 3 3 1 2 1 0
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.
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-Utilaj A & G Srl - CUI 16803359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.220 30.945 30.421 29.191 28.626 31.343 30.648 30.743 30.650 1.013
Current Assets 117.125 111.639 98.645 101.059 91.158 90.956 90.392 90.855 90.215 81.522
Inventories 561 556 -2.591 863 1.001 740 724 0 575 0
Receivables 104.175 104.212 100.485 99.306 89.190 89.748 89.349 90.812 89.639 80.517
Cash 12.389 6.871 751 890 967 468 319 43 0 1.006
Shareholders Funds 58.648 50.430 28.836 11.677 -10.805 -45.551 -69.946 -89.051 -100.117 -98.457
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 90.697 92.154 100.230 118.573 130.590 167.850 190.986 210.649 220.981 180.993
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 "4550 - 4550"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.517 euro and cash availability of 1.006 euro.
The company's Equity was valued at -98.457 euro, while total Liabilities amounted to 180.993 euro. Equity increased by 1.100 euro, from -100.117 euro in 2023, to -98.457 in 2024.

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