Financial results - AURBER AUTO SERVICE S.R.L.

Financial Summary - Aurber Auto Service S.r.l.
Unique identification code: 29998058
Registration number: J2012003630405
Nace: 9531
Sales - Ron
287.455
Net Profit - Ron
84.234
Employees
8
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Company Aurber Auto Service S.r.l. with Fiscal Code 29998058 recorded a turnover of 2024 of 287.455, with a net profit of 84.234 and having an average number of employees of 8. 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 - Aurber Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.043 238.562 106.428 131.603 177.859 123.721 118.299 171.434 185.777 287.455
Total Income - EUR 179.043 239.305 106.471 131.803 179.093 123.743 124.153 172.264 186.892 305.146
Total Expenses - EUR 147.782 216.044 160.071 161.465 169.058 130.483 150.059 172.615 205.598 211.745
Gross Profit/Loss - EUR 31.261 23.261 -53.601 -29.662 10.035 -6.741 -25.906 -351 -18.706 93.401
Net Profit/Loss - EUR 26.239 19.499 -54.641 -30.978 8.243 -7.684 -27.148 -2.038 -20.453 84.234
Employees 7 8 8 7 8 7 7 8 8 8
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 55.6%, from 185.777 euro in the year 2023, to 287.455 euro in 2024. The Net Profit increased by 84.234 euro, from 0 euro in 2023, to 84.234 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 - Aurber Auto Service S.r.l. - CUI 29998058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.710 19.296 40.367 30.727 23.650 14.402 7.555 4.507 3.463 3.830
Current Assets 100.113 111.319 57.233 34.451 63.371 97.606 73.865 83.823 63.974 151.582
Inventories 6.598 5.062 13.939 2.299 3.296 3.474 7.286 10.698 5.885 5.985
Receivables 70.004 76.042 39.427 23.639 56.921 68.139 50.866 65.849 32.046 59.618
Cash 23.512 30.215 3.867 8.513 3.154 25.994 15.712 7.276 26.043 85.979
Shareholders Funds 24.583 43.832 -11.551 -42.317 -33.255 -40.308 -66.562 -68.806 -89.051 -4.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.240 86.783 109.151 107.495 120.276 152.316 147.983 157.212 157.221 160.259
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 151.582 euro in 2024 which includes Inventories of 5.985 euro, Receivables of 59.618 euro and cash availability of 85.979 euro.
The company's Equity was valued at -4.319 euro, while total Liabilities amounted to 160.259 euro. Equity increased by 84.234 euro, from -89.051 euro in 2023, to -4.319 in 2024.

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