Financial results - ALL CAR SERVICE SRL

Financial Summary - All Car Service Srl
Unique identification code: 28149542
Registration number: J2011000246268
Nace: 9531
Sales - Ron
199.376
Net Profit - Ron
20.312
Employees
4
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Company All Car Service Srl with Fiscal Code 28149542 recorded a turnover of 2024 of 199.376, with a net profit of 20.312 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 - All Car Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.857 84.168 91.107 124.904 195.007 213.802 180.021 172.401 179.081 199.376
Total Income - EUR 89.908 85.210 92.255 125.884 196.203 214.070 180.475 174.196 188.043 200.935
Total Expenses - EUR 70.198 57.533 57.154 74.887 111.412 107.892 122.899 125.290 119.722 175.860
Gross Profit/Loss - EUR 19.710 27.677 35.101 50.997 84.791 106.178 57.576 48.906 68.321 25.075
Net Profit/Loss - EUR 16.772 25.963 34.179 49.738 82.836 104.186 56.080 47.430 66.882 20.312
Employees 3 2 2 2 3 3 4 2 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 increased by 12.0%, from 179.081 euro in the year 2023, to 199.376 euro in 2024. The Net Profit decreased by -46.196 euro, from 66.882 euro in 2023, to 20.312 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 - All Car Service Srl - CUI 28149542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.575 39.275 39.418 40.526 41.873 45.794 78.972 74.626 80.697 70.519
Current Assets 29.503 37.592 77.013 125.942 181.883 275.336 252.251 263.725 311.868 277.500
Inventories 533 7.210 2.556 0 0 32 -41 0 0 0
Receivables 7.052 13.789 50.449 63.321 124.696 120.534 47.261 80.294 185.967 105.592
Cash 21.917 16.593 24.007 62.621 57.186 154.770 205.031 183.431 0 171.908
Shareholders Funds 37.692 63.271 96.379 144.349 193.412 288.763 309.461 272.834 335.977 296.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.385 13.596 20.608 22.119 30.356 32.389 21.762 65.549 57.027 52.044
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 277.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.592 euro and cash availability of 171.908 euro.
The company's Equity was valued at 296.286 euro, while total Liabilities amounted to 52.044 euro. Equity decreased by -37.813 euro, from 335.977 euro in 2023, to 296.286 in 2024.

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