Financial results - AUTO CLEAN S.R.L.

Financial Summary - Auto Clean S.r.l.
Unique identification code: 14637365
Registration number: J05/461/2002
Nace: 4520
Sales - Ron
103.715
Net Profit - Ron
-744
Employees
8
Open Account
Company Auto Clean S.r.l. with Fiscal Code 14637365 recorded a turnover of 2024 of 103.715, with a net profit of -744 and having an average number of employees of 8. 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 Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.296 76.495 87.664 89.900 93.820 60.348 70.750 84.116 96.893 103.715
Total Income - EUR 60.387 76.495 87.664 89.900 93.820 63.451 70.750 84.116 96.893 104.627
Total Expenses - EUR 59.309 61.819 79.687 86.735 90.503 61.024 70.282 81.420 98.348 105.371
Gross Profit/Loss - EUR 1.078 14.676 7.976 3.165 3.318 2.427 467 2.696 -1.455 -744
Net Profit/Loss - EUR -731 13.911 7.100 2.266 2.380 1.867 -240 1.872 -1.455 -744
Employees 10 12 11 11 10 8 8 8 8 8
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 7.6%, from 96.893 euro in the year 2023, to 103.715 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 Clean S.r.l. - CUI 14637365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 236 590 824 2.622 1.660 1.279 524 30 2.321
Current Assets 6.131 7.133 14.489 8.427 7.696 7.339 8.556 9.725 10.335 10.577
Inventories 234 21 28 23 146 29 34 32 45 13
Receivables 2.727 993 663 779 728 411 1.420 960 1.167 1.479
Cash 3.171 6.119 13.797 7.625 6.822 6.899 7.102 8.733 9.123 9.084
Shareholders Funds -28.161 -13.962 -6.626 -4.238 -1.777 124 -119 1.753 293 -453
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 34.913 21.331 21.704 13.489 12.094 8.876 9.955 8.496 10.072 13.350
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 10.577 euro in 2024 which includes Inventories of 13 euro, Receivables of 1.479 euro and cash availability of 9.084 euro.
The company's Equity was valued at -453 euro, while total Liabilities amounted to 13.350 euro. Equity decreased by -744 euro, from 293 euro in 2023, to -453 in 2024.

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