Financial results - AD SERVICE COX GARAGE S.R.L.

Financial Summary - Ad Service Cox Garage S.r.l.
Unique identification code: 34712119
Registration number: J12/1967/2015
Nace: 4520
Sales - Ron
14.060
Net Profit - Ron
-1.917
Employees
2
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Company Ad Service Cox Garage S.r.l. with Fiscal Code 34712119 recorded a turnover of 2024 of 14.060, with a net profit of -1.917 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 - Ad Service Cox Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.625 44.630 27.373 22.410 10.883 7.583 15.424 25.169 14.060
Total Income - EUR 144 16.353 45.910 27.373 22.410 10.883 7.583 15.424 25.169 14.201
Total Expenses - EUR 3.937 17.967 37.697 29.069 23.282 14.734 11.030 16.263 23.722 15.976
Gross Profit/Loss - EUR -3.793 -1.614 8.214 -1.696 -872 -3.851 -3.448 -839 1.447 -1.775
Net Profit/Loss - EUR -3.793 -1.927 7.767 -1.970 -1.096 -3.960 -3.675 -1.056 1.195 -1.917
Employees 2 2 2 2 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 decreased by -43.8%, from 25.169 euro in the year 2023, to 14.060 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.195 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 - Ad Service Cox Garage S.r.l. - CUI 34712119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 633 1.376 3.406 3.072 2.750 2.454 2.203 1.911 1.263
Current Assets 101 3.070 4.269 1.688 1.090 1.189 1.719 2.935 2.711 4.945
Inventories 0 111 138 1.007 228 407 0 403 456 1.462
Receivables 0 1.154 2.227 159 715 701 686 688 686 622
Cash 101 1.805 1.905 522 147 80 1.034 1.844 1.569 2.861
Shareholders Funds -3.748 -5.637 2.226 259 -843 -4.787 -8.356 -9.438 -8.214 -10.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.915 9.340 3.464 4.835 5.005 8.727 12.529 14.576 12.836 16.293
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 "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 4.945 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 622 euro and cash availability of 2.861 euro.
The company's Equity was valued at -10.085 euro, while total Liabilities amounted to 16.293 euro. Equity decreased by -1.917 euro, from -8.214 euro in 2023, to -10.085 in 2024.

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