Financial results - AUTO CARS & TRUCKS SERVICE SRL

Financial Summary - Auto Cars & Trucks Service Srl
Unique identification code: 32553114
Registration number: J40/14966/2013
Nace: 4520
Sales - Ron
73.278
Net Profit - Ron
-39.497
Employees
2
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Company Auto Cars & Trucks Service Srl with Fiscal Code 32553114 recorded a turnover of 2024 of 73.278, with a net profit of -39.497 and having an average number of employees of 2. 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 & Trucks Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.252 62.744 106.818 76.753 75.055 48.944 70.538 142.237 203.709 73.278
Total Income - EUR 25.252 63.384 107.050 77.199 75.641 49.837 70.539 144.736 204.252 137.534
Total Expenses - EUR 17.218 60.971 104.615 74.458 72.542 76.347 74.805 157.992 228.192 174.145
Gross Profit/Loss - EUR 8.034 2.413 2.434 2.741 3.099 -26.510 -4.266 -13.257 -23.941 -36.611
Net Profit/Loss - EUR 7.275 1.138 1.364 1.973 2.345 -27.000 -4.971 -14.683 -25.983 -39.497
Employees 1 1 1 1 1 1 1 2 2 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 -63.8%, from 203.709 euro in the year 2023, to 73.278 euro in 2024.
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 & Trucks Service Srl - CUI 32553114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 3.294 2.147 1.037 34.945 29.045 87.122 67.033 46.031 19.366
Current Assets 3.473 16.256 21.853 39.184 26.600 15.839 31.023 28.277 32.466 3.451
Inventories 0 4.966 11.713 23.217 26.664 3.806 21.644 20.783 16.186 720
Receivables 13 10.351 9.215 15.119 8.822 9.861 8.071 5.483 13.378 688
Cash 3.460 938 925 849 -8.886 2.172 1.308 2.011 2.902 2.044
Shareholders Funds -2.906 -1.739 -345 1.634 3.947 -23.128 -27.587 -42.409 -70.675 -109.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.899 21.796 25.205 38.907 57.882 67.605 147.339 140.820 151.203 132.897
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 "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 3.451 euro in 2024 which includes Inventories of 720 euro, Receivables of 688 euro and cash availability of 2.044 euro.
The company's Equity was valued at -109.776 euro, while total Liabilities amounted to 132.897 euro. Equity decreased by -39.497 euro, from -70.675 euro in 2023, to -109.776 in 2024.

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