Financial results - AUTOELENAT STATION S.R.L.

Financial Summary - Autoelenat Station S.r.l.
Unique identification code: 40311901
Registration number: J32/457/2020
Nace: 4520
Sales - Ron
106.328
Net Profit - Ron
-64.038
Employees
6
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Company Autoelenat Station S.r.l. with Fiscal Code 40311901 recorded a turnover of 2022 of 106.328, with a net profit of -64.038 and having an average number of employees of 6. 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 - Autoelenat Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 8.269 45.226 107.251 - -
Total Income - EUR - - - 0 - 8.991 69.556 118.471 - -
Total Expenses - EUR - - - 0 - 7.495 68.711 181.990 - -
Gross Profit/Loss - EUR - - - 0 - 1.496 846 -63.518 - -
Net Profit/Loss - EUR - - - 0 - 1.413 461 -64.593 - -
Employees - - - 0 - 4 4 6 - -
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 136.4%, from 45.226 euro in the year 2021, to 107.251 euro in 2022. The Net Profit decreased by -463 euro, from 461 euro in 2021, to 0 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 - Autoelenat Station S.r.l. - CUI 40311901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 43.049 35.039 59.331 - -
Current Assets - - - 43 - 18.448 68.543 115.034 - -
Inventories - - - 0 - 9.320 10.217 37.899 - -
Receivables - - - 0 - 8.269 56.954 76.625 - -
Cash - - - 43 - 859 1.373 510 - -
Shareholders Funds - - - 43 - 1.454 1.883 -62.704 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 0 - 60.616 68.618 210.635 - -
Income in Advance - - - 0 - -573 33.081 26.435 - -
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 115.034 euro in 2022 which includes Inventories of 37.899 euro, Receivables of 76.625 euro and cash availability of 510 euro.
The company's Equity was valued at -62.704 euro, while total Liabilities amounted to 210.635 euro. Equity decreased by -64.593 euro, from 1.883 euro in 2021, to -62.704 in 2022. The Debt Ratio was 120.8% in the year 2022.

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