Financial results - ASS GARAJ SRL

Financial Summary - Ass Garaj Srl
Unique identification code: 34861994
Registration number: J2015000739326
Nace: 9531
Sales - Ron
42.815
Net Profit - Ron
5.497
Employees
1
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Company Ass Garaj Srl with Fiscal Code 34861994 recorded a turnover of 2024 of 42.815, with a net profit of 5.497 and having an average number of employees of 1. 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 - Ass Garaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.600 23.221 17.662 16.060 15.346 16.717 11.395 15.679 22.292 42.815
Total Income - EUR 7.820 23.824 17.662 16.060 15.346 16.717 11.395 15.679 22.292 42.815
Total Expenses - EUR 5.019 22.241 17.239 20.912 21.476 18.037 14.012 11.986 22.811 36.898
Gross Profit/Loss - EUR 2.801 1.583 423 -4.852 -6.130 -1.320 -2.617 3.694 -519 5.917
Net Profit/Loss - EUR 2.566 1.189 246 -4.985 -6.283 -1.487 -2.731 3.601 -742 5.497
Employees 1 2 2 1 2 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 93.1%, from 22.292 euro in the year 2023, to 42.815 euro in 2024. The Net Profit increased by 5.497 euro, from 0 euro in 2023, to 5.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASS GARAJ SRL

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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 - Ass Garaj Srl - CUI 34861994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.392 1.187 1.017 840 662
Current Assets 4.336 11.888 12.991 15.523 3.264 12.776 6.738 11.772 14.384 19.240
Inventories 942 986 3.728 2.946 573 572 332 2.496 3.242 5.716
Receivables 1.606 2.493 1.084 2.752 1.931 3.786 2.749 4.353 4.340 5.016
Cash 1.787 8.409 8.180 9.825 761 8.419 3.657 4.923 6.802 8.509
Shareholders Funds 2.611 3.774 3.956 -1.102 -7.364 -8.712 -11.250 -7.683 -8.403 -2.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.724 8.114 8.779 16.374 10.382 22.708 19.007 20.303 23.458 22.526
Income in Advance 0 261 256 251 247 242 237 237 237 235
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 19.240 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 5.016 euro and cash availability of 8.509 euro.
The company's Equity was valued at -2.859 euro, while total Liabilities amounted to 22.526 euro. Equity increased by 5.497 euro, from -8.403 euro in 2023, to -2.859 in 2024. The Debt Ratio was 113.2% in the year 2024.

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