Financial results - AUTOMOTIVE TOOLS SRL

Financial Summary - Automotive Tools Srl
Unique identification code: 28032487
Registration number: J26/127/2011
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-1.163
Employees
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Company Automotive Tools Srl with Fiscal Code 28032487 recorded a turnover of 2024 of - , with a net profit of -1.163 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.949 2.427 1.827 1.403 5.322 10.001 92 0 1.454 0
Total Income - EUR 93.949 2.427 1.827 1.940 5.322 10.001 92 0 1.454 0
Total Expenses - EUR 72.352 1.866 1.582 2.134 1.755 7.127 444 2.634 1.138 1.163
Gross Profit/Loss - EUR 21.597 560 245 -193 3.567 2.874 -352 -2.634 317 -1.163
Net Profit/Loss - EUR 18.623 494 162 -251 3.407 2.574 -355 -2.634 266 -1.163
Employees 0 0 0 0 0 0 0 0 0 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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AUTOMOTIVE TOOLS SRL

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Automotive Tools Srl

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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 - Automotive Tools Srl - CUI 28032487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.273 0 0 0 0 0 0 0
Current Assets 27.495 23.143 16.993 17.728 21.475 22.609 21.741 930 848 1.133
Inventories 2.504 4.365 1.507 1.479 1.167 1.145 1.074 0 0 0
Receivables 5.011 4.183 2.641 2.681 2.254 2.027 1.931 913 790 994
Cash 19.980 14.595 12.846 13.568 18.053 19.436 18.736 16 57 140
Shareholders Funds 17.055 17.375 17.264 16.695 19.779 21.978 21.135 317 582 -584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.440 5.768 1.003 1.033 1.696 631 606 612 265 1.717
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 994 euro and cash availability of 140 euro.
The company's Equity was valued at -584 euro, while total Liabilities amounted to 1.717 euro. Equity decreased by -1.163 euro, from 582 euro in 2023, to -584 in 2024.

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