Financial results - ACTIVEAUTO REPARATII SRL

Financial Summary - Activeauto Reparatii Srl
Unique identification code: 38153630
Registration number: J08/2461/2017
Nace: 4520
Sales - Ron
83.123
Net Profit - Ron
-12.081
Employees
2
Open Account
Company Activeauto Reparatii Srl with Fiscal Code 38153630 recorded a turnover of 2024 of 83.123, with a net profit of -12.081 and having an average number of employees of 2. 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 - Activeauto Reparatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.615 47.737 58.182 50.147 91.264 57.551 75.670 83.123
Total Income - EUR - - 1.615 47.737 58.182 50.147 91.264 57.551 75.670 104.132
Total Expenses - EUR - - 2.499 44.877 48.334 48.463 88.037 70.031 86.365 114.202
Gross Profit/Loss - EUR - - -884 2.860 9.848 1.683 3.227 -12.480 -10.695 -10.070
Net Profit/Loss - EUR - - -900 2.382 9.262 906 2.374 -12.999 -11.475 -12.081
Employees - - 1 1 1 1 2 2 2 2
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 10.5%, from 75.670 euro in the year 2023, to 83.123 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 - Activeauto Reparatii Srl - CUI 38153630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 191 17.040 28.206 28.613 61.032 50.967 47.214 61.250
Current Assets - - 971 5.146 9.253 11.586 16.377 9.337 11.874 15.242
Inventories - - 0 2.147 3.886 6.671 6.211 5.158 6.760 4.765
Receivables - - 723 1.874 3.737 3.783 8.438 3.326 4.962 8.546
Cash - - 247 1.125 1.631 1.132 1.728 853 152 1.931
Shareholders Funds - - -791 1.606 10.837 11.537 13.655 699 -10.779 -22.799
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.953 20.734 26.723 28.759 63.951 59.702 70.091 100.792
Income in Advance - - 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 "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 15.242 euro in 2024 which includes Inventories of 4.765 euro, Receivables of 8.546 euro and cash availability of 1.931 euro.
The company's Equity was valued at -22.799 euro, while total Liabilities amounted to 100.792 euro. Equity decreased by -12.081 euro, from -10.779 euro in 2023, to -22.799 in 2024.

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