Financial results - C & A AUTOMOTIVE OIL SRL

Financial Summary - C & A Automotive Oil Srl
Unique identification code: 31560903
Registration number: J16/723/2013
Nace: 4531
Sales - Ron
33.799
Net Profit - Ron
-5.107
Employees
1
Open Account
Company C & A Automotive Oil Srl with Fiscal Code 31560903 recorded a turnover of 2024 of 33.799, with a net profit of -5.107 and having an average number of employees of 1. 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 - C & A Automotive Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.867 70.789 67.063 51.272 41.903 45.165 63.889 51.397 41.981 33.799
Total Income - EUR 89.955 70.815 67.067 51.272 41.903 45.170 63.890 51.397 41.981 33.799
Total Expenses - EUR 82.217 64.655 60.654 45.911 37.363 41.909 49.867 65.937 43.537 38.568
Gross Profit/Loss - EUR 7.738 6.160 6.413 5.361 4.540 3.261 14.023 -14.540 -1.556 -4.769
Net Profit/Loss - EUR 6.500 5.189 5.352 3.823 3.283 2.147 13.384 -15.054 -1.976 -5.107
Employees 0 0 0 0 0 1 0 0 1 1
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 -19.0%, from 41.981 euro in the year 2023, to 33.799 euro in 2024.
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 - C & A Automotive Oil Srl - CUI 31560903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 273 239 179 52 0 0 0 0 0
Current Assets 34.639 45.410 51.555 43.701 40.107 48.910 66.873 52.381 51.859 45.302
Inventories 17.287 30.254 27.587 20.999 19.609 20.247 32.233 19.049 19.156 19.283
Receivables 14.428 15.038 19.218 15.869 18.473 22.812 33.637 30.869 30.990 25.114
Cash 2.924 118 4.750 6.833 2.025 5.851 1.003 2.463 1.714 906
Shareholders Funds 6.514 11.636 16.791 20.306 20.983 22.732 35.612 20.668 18.630 13.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.448 34.046 35.003 23.574 19.176 26.177 31.261 31.713 33.229 31.883
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 45.302 euro in 2024 which includes Inventories of 19.283 euro, Receivables of 25.114 euro and cash availability of 906 euro.
The company's Equity was valued at 13.419 euro, while total Liabilities amounted to 31.883 euro. Equity decreased by -5.107 euro, from 18.630 euro in 2023, to 13.419 in 2024.

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