Financial results - CL CONSULT AUTO SRL

Financial Summary - Cl Consult Auto Srl
Unique identification code: 31170404
Registration number: J2013000178163
Nace: 4690
Sales - Ron
227.929
Net Profit - Ron
14.886
Employees
4
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Company Cl Consult Auto Srl with Fiscal Code 31170404 recorded a turnover of 2024 of 227.929, with a net profit of 14.886 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cl Consult Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.815 47.775 48.138 70.427 155.905 251.243 204.076 208.623 191.005 227.929
Total Income - EUR 48.815 47.775 48.138 74.719 160.637 252.171 205.871 210.477 191.326 227.930
Total Expenses - EUR 10.032 10.689 11.561 34.456 158.123 219.896 202.635 206.415 218.322 207.072
Gross Profit/Loss - EUR 38.783 37.086 36.578 40.263 2.514 32.274 3.236 4.062 -26.997 20.858
Net Profit/Loss - EUR 37.318 35.653 35.133 38.141 915 29.859 1.383 2.006 -28.861 14.886
Employees 0 0 0 0 4 5 4 4 3 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 20.0%, from 191.005 euro in the year 2023, to 227.929 euro in 2024. The Net Profit increased by 14.886 euro, from 0 euro in 2023, to 14.886 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 - Cl Consult Auto Srl - CUI 31170404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 22.337 53.549 52.498 40.281 33.417 22.594 16.856
Current Assets 113.307 143.602 119.560 79.088 51.622 65.397 50.054 95.671 36.203 88.402
Inventories 0 0 556 8.173 22.312 7.593 8.125 17.386 633 3.627
Receivables 59.297 56.190 54.338 53.211 18.015 41.181 9.354 56.165 25.371 71.221
Cash 54.010 87.412 64.666 17.705 11.295 16.623 32.576 22.120 10.199 13.554
Shareholders Funds 104.680 139.266 115.126 81.025 31.429 60.696 60.733 62.928 29.946 44.665
Social Capital 45 45 44 43 46 50 49 49 49 48
Debts 8.663 4.372 4.469 20.545 73.742 57.261 33.665 32.267 26.282 37.766
Income in Advance 0 0 0 0 0 0 1.632 33.932 2.793 23.299
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 "4690 - 4690"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.402 euro in 2024 which includes Inventories of 3.627 euro, Receivables of 71.221 euro and cash availability of 13.554 euro.
The company's Equity was valued at 44.665 euro, while total Liabilities amounted to 37.766 euro. Equity increased by 14.886 euro, from 29.946 euro in 2023, to 44.665 in 2024. The Debt Ratio was 35.7% in the year 2024.

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