Financial results - AUTO CLIK SERVICE SRL

Financial Summary - Auto Clik Service Srl
Unique identification code: 26473207
Registration number: J2010000125083
Nace: 9531
Sales - Ron
144.162
Net Profit - Ron
-50.143
Employees
5
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Company Auto Clik Service Srl with Fiscal Code 26473207 recorded a turnover of 2024 of 144.162, with a net profit of -50.143 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Clik Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.367 74.866 - 137.804 198.362 225.574 172.644 229.378 198.483 144.162
Total Income - EUR 59.380 74.866 - 137.804 198.805 225.589 172.645 229.378 198.483 159.255
Total Expenses - EUR 75.590 73.286 - 124.744 159.489 168.237 157.501 182.219 150.879 206.177
Gross Profit/Loss - EUR -16.209 1.580 - 13.059 39.316 57.352 15.143 47.159 47.604 -46.922
Net Profit/Loss - EUR -16.209 1.580 - 11.907 37.332 55.242 13.308 44.865 45.619 -50.143
Employees 0 0 - 2 4 4 6 6 0 5
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 -27.0%, from 198.483 euro in the year 2023, to 144.162 euro in 2024. The Net Profit decreased by -45.364 euro, from 45.619 euro in 2023, to 0 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 Clik Service Srl - CUI 26473207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.445 43.224 - 41.713 45.553 44.690 60.058 43.632 99.778 115.452
Current Assets 17.521 34.175 - 78.942 32.067 121.313 118.943 141.809 92.282 74.249
Inventories 0 0 - 0 0 0 25.362 0 0 7.282
Receivables 17.521 28.452 - 78.773 28.171 108.874 70.896 94.997 89.340 65.838
Cash 0 5.723 - 168 3.896 12.439 22.685 46.812 2.942 1.129
Shareholders Funds -31.357 -29.457 - 6.924 44.122 98.528 109.651 129.417 174.643 123.524
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 90.323 106.856 - 113.731 33.498 67.475 69.349 56.025 17.417 66.190
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.249 euro in 2024 which includes Inventories of 7.282 euro, Receivables of 65.838 euro and cash availability of 1.129 euro.
The company's Equity was valued at 123.524 euro, while total Liabilities amounted to 66.190 euro. Equity decreased by -50.143 euro, from 174.643 euro in 2023, to 123.524 in 2024.

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