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Financial results - AUTO CAR ANTONY STEPH S.R.L.

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Financial Summary - Auto Car Antony Steph S.r.l.
Unique identification code: 38744393
Registration number: J11/47/2018
Nace: 4520
Sales - Ron
26.067
Net Profit - Ron
3.459
Employees
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Company Auto Car Antony Steph S.r.l. with Fiscal Code 38744393 recorded a turnover of 2024 of 26.067, with a net profit of 3.459 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Car Antony Steph S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.471 21.895 4.420 4.808 26.067
Total Income - EUR - - - - - 21.688 22.553 4.575 4.808 26.164
Total Expenses - EUR - - - - - 650 2.978 6.255 2.823 22.085
Gross Profit/Loss - EUR - - - - - 21.038 19.574 -1.679 1.985 4.079
Net Profit/Loss - EUR - - - - - 20.387 18.898 -1.796 1.683 3.459
Employees - - - - - 0 0 0 0 0
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 445.3%, from 4.808 euro in the year 2023, to 26.067 euro in 2024. The Net Profit increased by 1.785 euro, from 1.683 euro in 2023, to 3.459 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 Car Antony Steph S.r.l. - CUI 38744393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.008 881 779 672 564
Current Assets - - - - - 23.137 39.298 36.657 34.540 22.450
Inventories - - - - - 5.575 5.483 0 0 0
Receivables - - - - - 4.374 10.981 34.889 34.039 22.112
Cash - - - - - 13.188 22.834 1.768 501 339
Shareholders Funds - - - - - 18.238 36.732 35.050 35.211 22.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.646 3.448 2.386 0 229
Income in Advance - - - - - 261 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.112 euro and cash availability of 339 euro.
The company's Equity was valued at 22.785 euro, while total Liabilities amounted to 229 euro. Equity decreased by -12.230 euro, from 35.211 euro in 2023, to 22.785 in 2024.
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