Financial results - AUTO CARS BOX SERVICE SRL

Financial Summary - Auto Cars Box Service Srl
Unique identification code: 27598608
Registration number: J17/971/2010
Nace: 4520
Sales - Ron
20.028
Net Profit - Ron
23
Employees
1
Open Account
Company Auto Cars Box Service Srl with Fiscal Code 27598608 recorded a turnover of 2023 of 20.028, with a net profit of 23 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 Cars Box Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.414 48.082 46.558 167.140 113.432 93.416 109.244 4.180 20.140 -
Total Income - EUR 49.416 48.084 46.558 167.153 114.110 93.566 127.366 4.181 24.628 -
Total Expenses - EUR 36.029 17.510 32.815 59.793 57.332 71.308 126.712 43.313 23.594 -
Gross Profit/Loss - EUR 13.387 30.575 13.743 107.360 56.778 22.258 654 -39.132 1.034 -
Net Profit/Loss - EUR 11.904 29.278 13.278 105.688 54.974 19.451 -3.035 -39.261 23 -
Employees 0 1 2 2 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 383.2%, from 4.180 euro in the year 2022, to 20.140 euro in 2023. The Net Profit increased by 23 euro, from 0 euro in 2022, to 23 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 Cars Box Service Srl - CUI 27598608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 64.517 57.286 63.655 67.383 13.307 12.941 10.489 -
Current Assets 47.694 100.727 80.443 167.003 154.178 162.666 148.246 91.047 102.245 -
Inventories 0 0 1.423 0 6.422 28.482 13.525 2.852 5.911 -
Receivables 21.770 7.108 24.029 49.119 74.495 77.143 132.967 87.667 94.389 -
Cash 25.924 93.619 54.991 117.884 73.261 57.041 1.754 528 1.945 -
Shareholders Funds 26.571 55.578 67.916 172.358 196.481 179.631 94.798 42.339 41.046 -
Social Capital 45 45 44 43 42 165 162 162 162 -
Debts 21.123 45.149 77.044 51.932 21.401 50.466 66.755 61.649 71.687 -
Income in Advance 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 102.245 euro in 2023 which includes Inventories of 5.911 euro, Receivables of 94.389 euro and cash availability of 1.945 euro.
The company's Equity was valued at 41.046 euro, while total Liabilities amounted to 71.687 euro. Equity decreased by -1.165 euro, from 42.339 euro in 2022, to 41.046 in 2023.

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