Financial results - SAI PAUL AUTO S.R.L.

Financial Summary - Sai Paul Auto S.r.l.
Unique identification code: 25089772
Registration number: J31/68/2009
Nace: 4520
Sales - Ron
102.125
Net Profit - Ron
1.699
Employees
3
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Company Sai Paul Auto S.r.l. with Fiscal Code 25089772 recorded a turnover of 2024 of 102.125, with a net profit of 1.699 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai Paul Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.832 32.663 51.111 32.564 35.361 59.753 67.939 61.690 74.829 102.125
Total Income - EUR 39.957 33.276 51.111 32.564 37.240 59.753 67.939 62.557 74.829 102.136
Total Expenses - EUR 50.377 33.199 50.911 34.952 31.555 35.217 20.044 36.680 66.922 99.787
Gross Profit/Loss - EUR -10.420 77 199 -2.388 5.684 24.535 47.895 25.877 7.907 2.350
Net Profit/Loss - EUR -10.420 77 199 -3.208 5.684 24.080 47.215 25.294 7.249 1.699
Employees 0 0 0 5 5 4 0 0 3 3
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 37.2%, from 74.829 euro in the year 2023, to 102.125 euro in 2024. The Net Profit decreased by -5.509 euro, from 7.249 euro in 2023, to 1.699 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 - Sai Paul Auto S.r.l. - CUI 25089772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.755 210.585 207.021 203.453 199.513 195.731 213.215 214.865 215.363 215.671
Current Assets 93.294 121.228 148.799 162.126 168.323 203.729 261.971 215.665 213.859 212.312
Inventories 32.220 43.285 39.263 56.779 72.709 74.207 91.767 107.333 90.460 113.114
Receivables 30.901 41.254 63.531 56.358 57.446 111.240 81.879 89.333 102.972 82.723
Cash 30.172 36.690 46.005 48.990 38.169 18.282 88.325 18.998 20.427 16.475
Shareholders Funds -26.862 -26.511 -25.863 -28.597 -22.358 2.146 49.313 74.760 81.782 83.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.304 358.323 236.108 251.273 250.059 259.955 291.389 223.711 214.513 211.272
Income in Advance 149.606 148.081 145.575 142.903 140.136 137.479 134.430 134.847 134.438 133.687
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.312 euro in 2024 which includes Inventories of 113.114 euro, Receivables of 82.723 euro and cash availability of 16.475 euro.
The company's Equity was valued at 83.024 euro, while total Liabilities amounted to 211.272 euro. Equity increased by 1.699 euro, from 81.782 euro in 2023, to 83.024 in 2024. The Debt Ratio was 49.4% in the year 2024.

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