Financial results - AUTO COS SERVICE SRL

Financial Summary - Auto Cos Service Srl
Unique identification code: 29320747
Registration number: J2011001058327
Nace: 9531
Sales - Ron
291.080
Net Profit - Ron
22.698
Employees
6
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Company Auto Cos Service Srl with Fiscal Code 29320747 recorded a turnover of 2024 of 291.080, with a net profit of 22.698 and having an average number of employees of 6. 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 Cos Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.424 202.101 199.833 235.014 239.386 224.256 273.628 290.697 282.504 291.080
Total Income - EUR 213.743 202.957 200.417 236.338 241.552 232.970 274.438 293.291 284.445 291.724
Total Expenses - EUR 203.334 213.031 219.357 232.300 218.982 208.922 250.334 266.098 285.384 260.171
Gross Profit/Loss - EUR 10.409 -10.074 -18.940 4.038 22.570 24.048 24.104 27.193 -939 31.553
Net Profit/Loss - EUR 8.450 -10.074 -21.193 1.801 20.319 22.372 22.045 24.412 -3.327 22.698
Employees 5 6 7 7 6 5 6 6 6 6
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 3.6%, from 282.504 euro in the year 2023, to 291.080 euro in 2024. The Net Profit increased by 22.698 euro, from 0 euro in 2023, to 22.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Cos Service Srl - CUI 29320747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.789 16.921 16.941 11.824 8.615 7.263 9.242 23.659 22.703 19.488
Current Assets 17.719 28.167 30.043 28.940 50.362 59.485 66.329 48.734 52.398 76.876
Inventories 2.579 10.166 9.718 14.499 18.595 13.753 10.307 8.889 11.722 10.530
Receivables 12.084 11.795 13.683 12.015 9.018 13.821 19.308 18.000 20.435 22.846
Cash 3.055 6.206 6.642 2.426 22.750 31.910 36.714 21.845 20.241 43.500
Shareholders Funds 15.609 5.355 -15.928 -13.835 24.119 38.822 41.621 24.461 -3.112 19.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.072 39.883 63.017 54.675 34.937 27.978 33.342 46.369 77.109 76.045
Income in Advance 0 0 0 0 0 0 608 1.618 1.135 826
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 76.876 euro in 2024 which includes Inventories of 10.530 euro, Receivables of 22.846 euro and cash availability of 43.500 euro.
The company's Equity was valued at 19.604 euro, while total Liabilities amounted to 76.045 euro. Equity increased by 22.698 euro, from -3.112 euro in 2023, to 19.604 in 2024. The Debt Ratio was 78.8% in the year 2024.

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