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Financial results - AUTOUTIL GENERAL S.R.L.

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Financial Summary - Autoutil General S.r.l.
Unique identification code: 35719816
Registration number: J20/233/2016
Nace: 4532
Sales - Ron
60.168
Net Profit - Ron
73
Employees
4
Open Account
Company Autoutil General S.r.l. with Fiscal Code 35719816 recorded a turnover of 2024 of 60.168, with a net profit of 73 and having an average number of employees of 4. 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 - Autoutil General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.824 49.880 58.725 60.009 60.168
Total Income - EUR - - - - - 17.824 49.880 58.725 60.009 60.168
Total Expenses - EUR - - - - - 2.378 68.577 48.307 111.525 60.081
Gross Profit/Loss - EUR - - - - - 15.446 -18.697 10.418 -51.516 86
Net Profit/Loss - EUR - - - - - 15.268 -19.170 9.831 -51.516 73
Employees - - - - - 3 3 4 4 4
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 0.8%, from 60.009 euro in the year 2023, to 60.168 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 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 - Autoutil General S.r.l. - CUI 35719816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.865 25.367 53.470 64.166 96.340
Inventories - - - - - 0 0 13.912 0 3.497
Receivables - - - - - 17.824 21.938 39.394 63.265 92.601
Cash - - - - - 41 3.429 164 901 242
Shareholders Funds - - - - - 15.309 -4.201 5.617 -44.857 -44.855
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.556 29.568 47.853 109.022 141.195
Income in Advance - - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.340 euro in 2024 which includes Inventories of 3.497 euro, Receivables of 92.601 euro and cash availability of 242 euro.
The company's Equity was valued at -44.855 euro, while total Liabilities amounted to 141.195 euro. Equity decreased by -249 euro, from -44.857 euro in 2023, to -44.855 in 2024.
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