Financial results - SAN AUTO IMPORT SRL

Financial Summary - San Auto Import Srl
Unique identification code: 36579508
Registration number: J2016002144228
Nace: 4781
Sales - Ron
1.156.215
Net Profit - Ron
-11.496
Employees
3
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Company San Auto Import Srl with Fiscal Code 36579508 recorded a turnover of 2024 of 1.156.215, with a net profit of -11.496 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Auto Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.811 108.913 495.081 552.943 678.480 893.909 389.040 762.319 1.156.215
Total Income - EUR - 13.831 109.974 495.398 553.753 682.418 954.412 399.326 772.137 1.180.613
Total Expenses - EUR - 13.387 105.703 434.597 510.094 630.278 823.294 367.899 755.254 1.186.661
Gross Profit/Loss - EUR - 445 4.271 60.802 43.659 52.139 131.119 31.427 16.882 -6.047
Net Profit/Loss - EUR - 169 3.068 55.850 38.379 46.889 123.422 28.158 12.640 -11.496
Employees - 1 2 2 2 3 3 3 2 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 52.5%, from 762.319 euro in the year 2023, to 1.156.215 euro in 2024. The Net Profit decreased by -12.570 euro, from 12.640 euro in 2023, to 0 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 - San Auto Import Srl - CUI 36579508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 101 1.790 8.025 5.377 20.119 12.820 45.868 56.900
Current Assets - 14.464 34.480 105.865 104.075 161.198 171.557 107.580 96.653 85.939
Inventories - 6.720 24.425 51.861 65.928 98.991 88.033 75.013 83.176 82.269
Receivables - 7.362 9.584 41.317 32.099 52.912 78.750 25.860 5.985 -11.680
Cash - 383 471 12.687 6.048 9.295 4.774 6.706 7.492 15.349
Shareholders Funds - 213 3.278 59.068 38.429 46.938 123.471 28.207 22.515 10.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.824 48.318 56.047 87.510 126.756 71.329 108.313 105.014 119.257
Income in Advance - 0 0 0 485 272 21.102 17.475 14.993 12.689
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.939 euro in 2024 which includes Inventories of 82.269 euro, Receivables of -11.680 euro and cash availability of 15.349 euro.
The company's Equity was valued at 10.893 euro, while total Liabilities amounted to 119.257 euro. Equity decreased by -11.496 euro, from 22.515 euro in 2023, to 10.893 in 2024. The Debt Ratio was 83.5% in the year 2024.

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