Financial results - AUTO YUG LOGISTIC SRL

Financial Summary - Auto Yug Logistic Srl
Unique identification code: 28250856
Registration number: J2011000803234
Nace: 4781
Sales - Ron
3.450
Net Profit - Ron
-6.009
Employees
1
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Company Auto Yug Logistic Srl with Fiscal Code 28250856 recorded a turnover of 2023 of 3.450, with a net profit of -6.009 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 Yug Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.301 151.539 168.923 243.839 255.650 190.024 450.284 200.297 3.469 -
Total Income - EUR 211.119 181.800 229.581 341.163 359.009 292.618 571.209 375.023 43.949 -
Total Expenses - EUR 208.193 178.847 218.233 348.828 350.845 268.967 600.954 493.047 49.753 -
Gross Profit/Loss - EUR 2.927 2.953 11.349 -7.664 8.163 23.651 -29.744 -118.024 -5.804 -
Net Profit/Loss - EUR 2.927 2.953 7.525 -10.146 4.054 21.712 -31.604 -120.742 -6.043 -
Employees 5 4 7 7 3 1 1 3 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 -98.3%, from 200.297 euro in the year 2022, to 3.469 euro in 2023.
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 Yug Logistic Srl - CUI 28250856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618 64.505 95.554 70.960 136.334 158.294 126.566 41.450 3.849 -
Current Assets 48.753 29.716 41.190 100.069 115.270 133.582 135.275 86.700 73.046 -
Inventories 4.960 6.605 9.745 10.921 12.359 12.731 14.568 15.543 15.496 -
Receivables 10.357 18.465 30.250 73.159 96.514 105.371 12.606 72.190 57.922 -
Cash 33.436 4.647 1.195 15.989 6.398 15.481 108.102 -1.034 -372 -
Shareholders Funds 948 3.891 11.351 1.003 5.038 26.655 -5.540 -126.299 -131.959 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 51.802 90.664 125.739 170.368 246.905 265.554 267.714 254.776 209.180 -
Income in Advance 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.046 euro in 2023 which includes Inventories of 15.496 euro, Receivables of 57.922 euro and cash availability of -372 euro.
The company's Equity was valued at -131.959 euro, while total Liabilities amounted to 209.180 euro. Equity decreased by -6.043 euro, from -126.299 euro in 2022, to -131.959 in 2023.

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