Financial results - AUTOSZILEON SRL

Financial Summary - Autoszileon Srl
Unique identification code: 18166066
Registration number: J26/2016/2005
Nace: 4532
Sales - Ron
145.971
Net Profit - Ron
19.886
Employees
3
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Company Autoszileon Srl with Fiscal Code 18166066 recorded a turnover of 2024 of 145.971, with a net profit of 19.886 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoszileon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.895 111.862 126.279 98.719 108.953 79.227 104.753 112.600 121.604 145.971
Total Income - EUR 112.245 111.876 126.279 98.719 108.953 79.227 104.753 112.600 120.530 132.819
Total Expenses - EUR 111.982 111.053 114.641 95.762 90.555 73.720 83.567 85.256 101.943 109.701
Gross Profit/Loss - EUR 263 823 11.638 2.957 18.398 5.506 21.185 27.343 18.587 23.118
Net Profit/Loss - EUR 221 646 7.241 1.970 17.308 4.714 20.159 26.258 17.414 19.886
Employees 4 3 4 4 5 5 4 4 4 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 increased by 20.7%, from 121.604 euro in the year 2023, to 145.971 euro in 2024. The Net Profit increased by 2.570 euro, from 17.414 euro in 2023, to 19.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Autoszileon 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 - Autoszileon Srl - CUI 18166066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.871 17.982 10.546 4.762 2.400 33.197 23.864 16.385 8.299 1.855
Current Assets 153.453 126.111 114.712 128.656 161.245 119.032 116.737 128.240 154.086 169.574
Inventories 136.317 103.550 67.097 49.151 41.454 59.936 83.918 99.281 113.871 127.002
Receivables 17.085 21.212 42.877 78.607 119.106 58.355 32.317 28.799 33.864 37.825
Cash 51 1.349 4.739 898 685 741 502 160 6.350 4.747
Shareholders Funds 75.991 75.863 81.820 81.289 75.107 78.398 64.474 30.098 17.500 36.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.332 68.230 43.438 52.130 88.538 73.831 76.128 114.527 144.884 135.239
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 "4532 - 4532"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.574 euro in 2024 which includes Inventories of 127.002 euro, Receivables of 37.825 euro and cash availability of 4.747 euro.
The company's Equity was valued at 36.190 euro, while total Liabilities amounted to 135.239 euro. Equity increased by 18.788 euro, from 17.500 euro in 2023, to 36.190 in 2024.

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