Financial results - ALLAUTO AN SERV SRL

Financial Summary - Allauto An Serv Srl
Unique identification code: 25562039
Registration number: J13/1228/2009
Nace: 4520
Sales - Ron
28.288
Net Profit - Ron
1.075
Employees
1
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Company Allauto An Serv Srl with Fiscal Code 25562039 recorded a turnover of 2024 of 28.288, with a net profit of 1.075 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 - Allauto An Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.584 44.897 30.979 41.635 38.002 45.909 30.840 33.743 30.249 28.288
Total Income - EUR 41.584 44.897 30.979 41.670 38.127 45.990 30.840 33.746 30.394 28.299
Total Expenses - EUR 43.921 40.536 32.165 36.983 36.075 41.476 25.153 30.683 29.441 26.941
Gross Profit/Loss - EUR -2.337 4.361 -1.186 4.687 2.053 4.514 5.687 3.063 953 1.358
Net Profit/Loss - EUR -3.585 3.912 -1.496 4.271 1.672 4.054 5.377 2.742 664 1.075
Employees 2 2 2 2 2 2 1 1 1 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 decreased by -6.0%, from 30.249 euro in the year 2023, to 28.288 euro in 2024. The Net Profit increased by 415 euro, from 664 euro in 2023, to 1.075 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 - Allauto An Serv Srl - CUI 25562039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.299 7.436 6.643 5.865 5.165 4.774 4.781 5.677 5.578 5.465
Current Assets 18.216 22.183 23.862 26.476 24.477 19.587 18.803 17.539 17.197 16.288
Inventories 12.097 16.158 17.490 17.614 17.402 12.597 13.798 12.300 9.564 9.920
Receivables 4.353 4.745 5.481 7.474 4.520 4.552 3.598 4.115 7.752 3.786
Cash 1.766 1.280 891 1.388 2.555 2.438 1.408 1.125 -119 2.582
Shareholders Funds -8.302 -4.305 -5.729 -1.352 346 4.393 9.673 12.446 13.072 14.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.207 33.924 36.233 33.693 29.296 19.968 13.911 10.771 9.703 7.679
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 16.288 euro in 2024 which includes Inventories of 9.920 euro, Receivables of 3.786 euro and cash availability of 2.582 euro.
The company's Equity was valued at 14.074 euro, while total Liabilities amounted to 7.679 euro. Equity increased by 1.075 euro, from 13.072 euro in 2023, to 14.074 in 2024.

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