Financial results - AID AUTO SERVICE S.R.L.

Financial Summary - Aid Auto Service S.r.l.
Unique identification code: 40485053
Registration number: J01/261/2019
Nace: 4520
Sales - Ron
18.322
Net Profit - Ron
-20.004
Employees
1
Open Account
Company Aid Auto Service S.r.l. with Fiscal Code 40485053 recorded a turnover of 2024 of 18.322, with a net profit of -20.004 and having an average number of employees of 1. 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 - Aid Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62 3.323 24.725 13.561 18.322
Total Income - EUR - - - - - 1.673 14.778 37.128 20.493 23.347
Total Expenses - EUR - - - - - 19.358 38.655 45.845 33.321 43.288
Gross Profit/Loss - EUR - - - - - -17.684 -23.877 -8.717 -12.828 -19.941
Net Profit/Loss - EUR - - - - - -17.686 -23.917 -8.967 -12.964 -20.004
Employees - - - - - 3 4 4 3 1
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 35.9%, from 13.561 euro in the year 2023, to 18.322 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 - Aid Auto Service S.r.l. - CUI 40485053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.808 32.117 28.291 24.293 1.589
Current Assets - - - - - 49.792 11.993 5.706 8.385 11.928
Inventories - - - - - 3.698 4.510 3.846 5.034 0
Receivables - - - - - 44.520 6.366 1.774 112 57
Cash - - - - - 1.574 1.117 86 3.239 11.871
Shareholders Funds - - - - - -17.645 -41.171 -50.265 -63.076 -82.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.899 45.828 52.538 68.039 68.687
Income in Advance - - - - - 40.347 39.452 31.724 27.715 27.560
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 11.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 11.871 euro.
The company's Equity was valued at -82.730 euro, while total Liabilities amounted to 68.687 euro. Equity decreased by -20.006 euro, from -63.076 euro in 2023, to -82.730 in 2024. The Debt Ratio was 508.1% in the year 2024.

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