Financial results - AUTO CAR WASH SRL

Financial Summary - Auto Car Wash Srl
Unique identification code: 14992057
Registration number: J2002011151401
Nace: 9531
Sales - Ron
180.259
Net Profit - Ron
58.157
Employees
9
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Company Auto Car Wash Srl with Fiscal Code 14992057 recorded a turnover of 2024 of 180.259, with a net profit of 58.157 and having an average number of employees of 9. 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 - Auto Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.569 31.420 31.389 55.441 117.999 119.189 133.696 137.740 149.494 180.259
Total Income - EUR 45.026 31.424 31.390 57.053 117.999 132.461 133.696 147.864 149.514 180.307
Total Expenses - EUR 64.974 78.564 89.803 133.486 124.311 119.588 113.665 123.128 123.229 117.439
Gross Profit/Loss - EUR -19.948 -47.139 -58.413 -76.433 -6.312 12.873 20.031 24.735 26.285 62.868
Net Profit/Loss - EUR -21.299 -47.454 -58.750 -77.001 -7.492 11.706 18.694 23.257 24.789 58.157
Employees 12 10 10 10 11 10 10 10 10 9
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 21.3%, from 149.494 euro in the year 2023, to 180.259 euro in 2024. The Net Profit increased by 33.506 euro, from 24.789 euro in 2023, to 58.157 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 Wash Srl - CUI 14992057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.827 29.131 37.496 7.218 187 1.797 4.852 895 616 2.064
Current Assets 18.750 11.398 11.467 10.379 2.623 5.548 2.950 13.122 5.775 2.151
Inventories 16.688 9.083 9.926 9.330 1.697 728 -418 1.450 487 1.335
Receivables 1.094 1.796 1.483 -4.732 509 1.445 -472 3.886 -2.320 -3.380
Cash 967 519 58 5.782 417 3.375 3.840 7.785 7.607 4.195
Shareholders Funds -390.936 -434.403 -485.802 -553.888 -550.653 -528.508 -498.094 -476.382 -450.148 -389.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438.829 475.372 534.943 571.883 553.634 535.853 505.896 490.399 456.539 393.691
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 2.151 euro in 2024 which includes Inventories of 1.335 euro, Receivables of -3.380 euro and cash availability of 4.195 euro.
The company's Equity was valued at -389.476 euro, while total Liabilities amounted to 393.691 euro. Equity increased by 58.157 euro, from -450.148 euro in 2023, to -389.476 in 2024.

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