Financial results - AUTO ACCES SERVICII SRL

Financial Summary - Auto Acces Servicii Srl
Unique identification code: 38225990
Registration number: J34/588/2017
Nace: 4531
Sales - Ron
54.122
Net Profit - Ron
-5.557
Employees
2
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Company Auto Acces Servicii Srl with Fiscal Code 38225990 recorded a turnover of 2024 of 54.122, with a net profit of -5.557 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Acces Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.137 5.373 55.371 71.749 60.287 64.498 54.122
Total Income - EUR - - - 1.146 5.513 60.489 72.228 60.287 64.499 54.122
Total Expenses - EUR - - - 4.727 8.395 56.699 81.432 57.601 56.737 59.135
Gross Profit/Loss - EUR - - - -3.581 -2.882 3.790 -9.204 2.685 7.762 -5.013
Net Profit/Loss - EUR - - - -3.615 -2.937 3.263 -9.925 2.144 7.242 -5.557
Employees - - - 0 1 1 1 2 1 2
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 -15.6%, from 64.498 euro in the year 2023, to 54.122 euro in 2024. The Net Profit decreased by -7.202 euro, from 7.242 euro in 2023, to 0 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 - Auto Acces Servicii Srl - CUI 38225990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.192 2.849 8.273 6.845 9.738 16.268 4.822
Inventories - - - 3.089 2.353 4.566 5.699 9.015 14.672 2.701
Receivables - - - 0 0 981 217 217 96 329
Cash - - - 104 496 2.726 929 506 1.500 1.791
Shareholders Funds - - - -3.830 -6.692 -3.302 -13.154 -11.051 -3.775 -15.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.022 9.541 11.574 20.000 20.789 20.043 20.500
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.822 euro in 2024 which includes Inventories of 2.701 euro, Receivables of 329 euro and cash availability of 1.791 euro.
The company's Equity was valued at -15.678 euro, while total Liabilities amounted to 20.500 euro. Equity decreased by -11.924 euro, from -3.775 euro in 2023, to -15.678 in 2024.

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