Financial results - AUTO CLEANERS SRL

Financial Summary - Auto Cleaners Srl
Unique identification code: 31610661
Registration number: J03/1635/2014
Nace: 4520
Sales - Ron
525.466
Net Profit - Ron
2.189
Employees
2
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Company Auto Cleaners Srl with Fiscal Code 31610661 recorded a turnover of 2024 of 525.466, with a net profit of 2.189 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 Cleaners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 38.563 78.777 253.467 704.841 811.363 752.572 811.308 576.087 525.466
Total Income - EUR 392 38.919 78.860 260.908 728.433 830.450 773.665 960.098 594.469 506.777
Total Expenses - EUR 6.341 37.967 76.275 188.326 576.507 726.972 615.546 924.988 585.618 502.771
Gross Profit/Loss - EUR -5.948 953 2.584 72.582 151.926 103.478 158.119 35.110 8.851 4.006
Net Profit/Loss - EUR -5.958 545 1.793 69.970 145.224 96.386 151.431 27.395 3.849 2.189
Employees 1 3 4 5 6 3 4 7 4 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 -8.3%, from 576.087 euro in the year 2023, to 525.466 euro in 2024. The Net Profit decreased by -1.638 euro, from 3.849 euro in 2023, to 2.189 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 Cleaners Srl - CUI 31610661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.675 102.569 95.973 99.630 157.469 156.439 277.423 124.056 124.974 167.650
Current Assets 8.310 2.686 11.351 152.129 330.469 205.709 382.916 392.630 389.837 417.216
Inventories 0 1.089 6.223 130.219 236.456 101.715 270.011 304.930 259.676 293.918
Receivables 8.019 21 1.578 20.235 67.551 87.312 91.395 76.527 109.202 106.330
Cash 291 1.576 3.550 1.675 26.461 16.682 21.510 11.173 20.958 16.968
Shareholders Funds -7.583 -6.961 -5.050 65.012 164.611 195.856 317.410 345.790 348.590 348.830
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 105.569 112.216 112.374 186.747 323.327 166.291 342.930 170.896 166.221 236.036
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 417.216 euro in 2024 which includes Inventories of 293.918 euro, Receivables of 106.330 euro and cash availability of 16.968 euro.
The company's Equity was valued at 348.830 euro, while total Liabilities amounted to 236.036 euro. Equity increased by 2.189 euro, from 348.590 euro in 2023, to 348.830 in 2024.

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