Financial results - AUTOUNIVERSAL SRL

Financial Summary - Autouniversal Srl
Unique identification code: 5515253
Registration number: J1994000980172
Nace: 9531
Sales - Ron
1.988.509
Net Profit - Ron
-114.656
Employees
27
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Company Autouniversal Srl with Fiscal Code 5515253 recorded a turnover of 2024 of 1.988.509, with a net profit of -114.656 and having an average number of employees of 27. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.694 1.297.696 1.416.037 2.205.171 2.111.760 1.245.008 2.692.567 2.245.138 2.263.420 1.988.509
Total Income - EUR 1.204.223 1.399.398 1.476.459 2.249.070 2.203.008 1.277.857 2.819.563 2.318.034 2.359.537 2.062.307
Total Expenses - EUR 1.187.986 1.255.513 1.438.722 2.150.013 2.115.132 1.243.983 3.104.747 2.214.990 2.273.235 2.158.320
Gross Profit/Loss - EUR 16.237 143.886 37.736 99.057 87.876 33.873 -285.184 103.044 86.303 -96.013
Net Profit/Loss - EUR 6.218 123.555 16.314 82.534 62.444 23.661 -317.589 84.719 67.244 -114.656
Employees 47 45 46 42 43 38 36 32 28 27
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 -11.7%, from 2.263.420 euro in the year 2023, to 1.988.509 euro in 2024. The Net Profit decreased by -66.868 euro, from 67.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOUNIVERSAL 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 - Autouniversal Srl - CUI 5515253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.116 682.853 721.561 851.390 831.469 803.975 263.566 328.057 278.510 284.281
Current Assets 649.799 525.072 501.828 496.716 524.074 504.773 414.883 393.712 379.638 244.113
Inventories 83.838 97.237 82.005 106.654 114.958 89.804 75.025 81.209 104.101 165.635
Receivables 240.438 390.637 375.103 366.760 372.999 333.262 341.374 322.250 337.428 103.199
Cash 325.523 37.198 44.720 23.301 36.117 81.707 -1.517 -9.748 -61.892 -24.722
Shareholders Funds 858.061 686.899 710.857 780.346 827.677 835.647 330.731 315.086 326.654 188.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 533.485 521.026 508.279 567.760 527.866 473.101 347.718 406.683 322.940 331.113
Income in Advance 4.370 4.325 4.252 0 0 0 0 0 8.554 8.960
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.113 euro in 2024 which includes Inventories of 165.635 euro, Receivables of 103.199 euro and cash availability of -24.722 euro.
The company's Equity was valued at 188.321 euro, while total Liabilities amounted to 331.113 euro. Equity decreased by -136.507 euro, from 326.654 euro in 2023, to 188.321 in 2024. The Debt Ratio was 62.7% in the year 2024.

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