Financial results - AUTO CARE S.R.L.

Financial Summary - Auto Care S.r.l.
Unique identification code: 30461693
Registration number: J05/1155/2012
Nace: 4520
Sales - Ron
223.290
Net Profit - Ron
87.072
Employees
1
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Company Auto Care S.r.l. with Fiscal Code 30461693 recorded a turnover of 2024 of 223.290, with a net profit of 87.072 and having an average number of employees of 1. 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 Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.371 100.262 142.136 159.495 185.077 165.628 114.369 167.519 215.197 223.290
Total Income - EUR 117.020 102.363 142.136 161.322 186.330 176.543 114.372 213.666 215.197 225.671
Total Expenses - EUR 107.369 144.036 178.171 110.812 66.300 86.774 70.019 146.794 141.348 132.802
Gross Profit/Loss - EUR 9.652 -41.674 -36.035 50.510 120.030 89.769 44.353 66.872 73.850 92.869
Net Profit/Loss - EUR 9.652 -41.674 -37.374 48.897 118.179 88.005 43.209 64.741 71.698 87.072
Employees 13 10 10 5 1 1 1 1 1 1
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 4.3%, from 215.197 euro in the year 2023, to 223.290 euro in 2024. The Net Profit increased by 15.775 euro, from 71.698 euro in 2023, to 87.072 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 Care S.r.l. - CUI 30461693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.234 47.635 12.154 9.983 18.512 24.694 21.311 19.829 18.729 14.951
Current Assets 35.441 10.174 11.949 20.872 65.886 184.927 82.421 106.357 168.259 111.625
Inventories 23.725 4.450 1.235 3.134 6.088 2.900 3.026 3.981 6.596 6.296
Receivables 9.614 10.449 10.551 17.660 7.362 45.787 55.069 97.803 152.606 89.252
Cash 2.101 -4.725 164 78 52.436 136.240 24.326 4.573 9.057 16.077
Shareholders Funds -15.610 -57.125 -93.533 -42.917 76.093 162.655 42.892 64.791 71.748 94.263
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 88.136 115.001 117.701 73.836 8.369 47.028 60.901 61.456 115.240 32.313
Income in Advance 217 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 "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 111.625 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 89.252 euro and cash availability of 16.077 euro.
The company's Equity was valued at 94.263 euro, while total Liabilities amounted to 32.313 euro. Equity increased by 22.916 euro, from 71.748 euro in 2023, to 94.263 in 2024.

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