Financial results - ASSISTANCE AUTO S.F. SRL

Financial Summary - Assistance Auto S.f. Srl
Unique identification code: 22223950
Registration number: J40/14944/2007
Nace: 4941
Sales - Ron
338.953
Net Profit - Ron
116.170
Employees
5
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Company Assistance Auto S.f. Srl with Fiscal Code 22223950 recorded a turnover of 2024 of 338.953, with a net profit of 116.170 and having an average number of employees of 5. 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 - Assistance Auto S.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.802 84.831 156.085 141.888 159.777 105.897 177.950 245.172 326.407 338.953
Total Income - EUR 78.052 85.141 160.008 159.186 159.819 106.248 182.177 247.493 336.062 359.230
Total Expenses - EUR 68.294 84.751 93.962 113.903 127.055 97.411 146.938 200.984 194.771 232.499
Gross Profit/Loss - EUR 9.758 390 66.046 45.284 32.764 8.837 35.239 46.509 141.291 126.730
Net Profit/Loss - EUR 7.838 -463 64.358 43.772 31.166 7.850 33.418 44.084 138.335 116.170
Employees 5 5 6 7 6 5 6 5 5 5
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 4.4%, from 326.407 euro in the year 2023, to 338.953 euro in 2024. The Net Profit decreased by -21.392 euro, from 138.335 euro in 2023, to 116.170 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 - Assistance Auto S.f. Srl - CUI 22223950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 14.014 23.212 11.281 39.044 26.078 35.676 49.292 30.608 41.933
Current Assets 35.463 31.357 46.985 21.947 22.474 20.790 49.320 86.425 161.365 165.190
Inventories 0 75 74 0 8 0 0 0 930 0
Receivables 6.419 6.783 12.461 8.434 10.022 8.874 14.322 54.272 94.648 109.247
Cash 29.043 24.499 34.450 13.513 12.444 11.916 34.997 32.153 65.787 55.943
Shareholders Funds -90.216 -89.759 -23.881 20.329 31.216 38.475 68.805 44.132 142.709 116.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.543 135.129 94.079 12.898 30.302 8.393 16.190 91.584 49.264 90.905
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 165.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.247 euro and cash availability of 55.943 euro.
The company's Equity was valued at 116.218 euro, while total Liabilities amounted to 90.905 euro. Equity decreased by -25.693 euro, from 142.709 euro in 2023, to 116.218 in 2024.

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