Financial results - TOLY AUTO GARAGE SRL

Financial Summary - Toly Auto Garage Srl
Unique identification code: 31425150
Registration number: J2013000722135
Nace: 9531
Sales - Ron
99.964
Net Profit - Ron
3.557
Employees
4
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Company Toly Auto Garage Srl with Fiscal Code 31425150 recorded a turnover of 2024 of 99.964, with a net profit of 3.557 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toly Auto Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.281 85.861 80.542 62.364 54.163 57.258 68.936 95.561 108.409 99.964
Total Income - EUR 96.948 85.860 89.306 73.046 72.975 57.940 80.520 96.396 108.902 106.124
Total Expenses - EUR 88.108 86.526 88.423 70.535 72.204 76.956 79.035 92.195 106.902 100.224
Gross Profit/Loss - EUR 8.840 -667 883 2.510 771 -19.016 1.485 4.202 2.001 5.900
Net Profit/Loss - EUR 8.840 -1.565 209 1.567 87 -19.595 680 3.238 911 3.557
Employees 2 12 5 4 4 5 5 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 decreased by -7.3%, from 108.409 euro in the year 2023, to 99.964 euro in 2024. The Net Profit increased by 2.651 euro, from 911 euro in 2023, to 3.557 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 - Toly Auto Garage Srl - CUI 31425150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.146 10.452 7.275 5.627 8.665 21.635 16.512 13.424 9.302 1.381
Current Assets 7.701 20.188 29.140 15.596 17.944 15.228 15.536 20.781 25.340 23.189
Inventories 3.817 10.521 18.959 4.898 7.318 5.305 4.998 5.188 2.169 6.162
Receivables 3.601 8.554 9.512 8.675 10.301 9.761 9.314 14.534 13.824 16.861
Cash 283 1.114 670 2.022 326 162 1.223 1.060 9.346 166
Shareholders Funds 197 -1.370 -1.138 450 528 -19.078 -17.974 -14.792 -13.836 -10.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.651 32.011 37.553 20.773 26.082 55.941 50.023 48.998 48.478 34.858
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.189 euro in 2024 which includes Inventories of 6.162 euro, Receivables of 16.861 euro and cash availability of 166 euro.
The company's Equity was valued at -10.202 euro, while total Liabilities amounted to 34.858 euro. Equity increased by 3.557 euro, from -13.836 euro in 2023, to -10.202 in 2024.

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