Financial results - ASS AUTO SRL

Financial Summary - Ass Auto Srl
Unique identification code: 18670321
Registration number: J2006000517151
Nace: 4941
Sales - Ron
76.714
Net Profit - Ron
11.843
Employees
1
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Company Ass Auto Srl with Fiscal Code 18670321 recorded a turnover of 2024 of 76.714, with a net profit of 11.843 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ass Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.753 151.900 155.328 146.501 160.163 87.550 64.409 59.977 72.837 76.714
Total Income - EUR 132.823 152.056 155.562 146.590 163.292 87.607 64.512 60.458 73.072 76.845
Total Expenses - EUR 118.662 141.421 147.776 155.600 157.235 84.581 77.943 58.111 57.313 63.973
Gross Profit/Loss - EUR 14.161 10.636 7.786 -9.010 6.057 3.026 -13.431 2.347 15.759 12.872
Net Profit/Loss - EUR 11.574 8.598 5.677 -10.476 4.424 2.150 -14.076 1.743 15.040 11.843
Employees 3 3 3 3 3 2 2 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 increased by 5.9%, from 72.837 euro in the year 2023, to 76.714 euro in 2024. The Net Profit decreased by -3.113 euro, from 15.040 euro in 2023, to 11.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASS AUTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ass Auto Srl - CUI 18670321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 827 606 0 0 9.900
Current Assets 34.698 46.607 34.361 42.146 29.509 35.310 17.842 20.092 23.373 25.298
Inventories 5.639 5.586 5.492 5.386 3.233 13 0 0 0 0
Receivables 22.730 25.695 40.603 35.126 24.331 21.861 17.109 18.835 18.668 14.703
Cash 6.328 15.326 -11.734 1.633 1.945 13.437 733 1.257 4.705 10.595
Shareholders Funds 3.894 12.452 8.724 -1.912 2.549 4.650 -9.529 -7.815 7.248 19.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.804 34.155 25.637 44.058 26.960 31.487 27.977 27.907 16.795 16.947
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.703 euro and cash availability of 10.595 euro.
The company's Equity was valued at 19.051 euro, while total Liabilities amounted to 16.947 euro. Equity increased by 11.843 euro, from 7.248 euro in 2023, to 19.051 in 2024.

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