Financial results - AUTOTALLER BUSINESS SRL

Financial Summary - Autotaller Business Srl
Unique identification code: 33851453
Registration number: J2014000701010
Nace: 7732
Sales - Ron
455.906
Net Profit - Ron
-34.149
Employees
11
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Company Autotaller Business Srl with Fiscal Code 33851453 recorded a turnover of 2024 of 455.906, with a net profit of -34.149 and having an average number of employees of 11. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotaller Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 233.770 230.433 361.004 1.395.169 1.611.430 569.945 951.363 455.906
Total Income - EUR 0 0 250.085 291.356 480.114 1.398.616 1.641.767 570.864 961.901 455.906
Total Expenses - EUR 283 10 179.344 175.896 352.893 439.704 521.122 510.410 536.540 483.469
Gross Profit/Loss - EUR -283 -10 70.741 115.459 127.221 958.913 1.120.646 60.453 425.361 -27.563
Net Profit/Loss - EUR -283 -10 68.240 112.565 122.452 903.028 994.903 52.302 365.174 -34.149
Employees 0 0 6 10 16 18 19 15 16 11
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 -51.8%, from 951.363 euro in the year 2023, to 455.906 euro in 2024. The Net Profit decreased by -363.133 euro, from 365.174 euro in 2023, 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 - Autotaller Business Srl - CUI 33851453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 52.717 117.144 203.459 181.971 333.859 293.805 308.546 271.141
Current Assets 59 68 103.240 169.482 221.382 1.171.917 1.551.293 625.291 727.756 367.003
Inventories 12 21 260 675 2.578 1.528 6.688 659 0 0
Receivables 0 0 100.343 136.751 217.079 1.142.257 1.541.168 617.883 685.160 359.965
Cash 47 47 2.637 32.056 1.725 28.132 3.437 6.749 42.595 7.039
Shareholders Funds -238 -245 67.999 179.316 298.295 937.249 1.448.442 708.523 897.483 463.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 312 87.957 107.310 126.787 416.876 437.192 211.323 139.663 174.946
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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 359.965 euro and cash availability of 7.039 euro.
The company's Equity was valued at 463.389 euro, while total Liabilities amounted to 174.946 euro. Equity decreased by -429.079 euro, from 897.483 euro in 2023, to 463.389 in 2024.

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