The most important financial indicators for the company Auto Cos Service S.r.l. - Unique Identification Number 29320747:
sales in 2023 was
282.504
euro, registering a net profit of
-3.327
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Cos Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
181.421
213.424
202.101
199.833
235.014
239.386
224.256
273.628
290.697
282.504
Total Income - EUR
181.436
213.743
202.957
200.417
236.338
241.552
232.970
274.438
293.291
284.445
Total Expenses - EUR
166.315
203.334
213.031
219.357
232.300
218.982
208.922
250.334
266.098
285.384
Gross Profit/Loss - EUR
15.121
10.409
-10.074
-18.940
4.038
22.570
24.048
24.104
27.193
-939
Net Profit/Loss - EUR
12.055
8.450
-10.074
-21.193
1.801
20.319
22.372
22.045
24.412
-3.327
Employees
3
5
6
7
7
6
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 290.697 euro in the year 2022, to 282.504 euro in 2023.
The Net Profit decreased by -24.338 euro, from 24.412 euro in 2022, to 0 in the last year.
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 Cos Service S.r.l. - CUI 29320747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.876
20.789
16.921
16.941
11.824
8.615
7.263
9.242
23.659
22.703
Current Assets
19.600
17.719
28.167
30.043
28.940
50.362
59.485
66.329
48.734
52.398
Inventories
9.334
2.579
10.166
9.718
14.499
18.595
13.753
10.307
8.889
11.722
Receivables
7.271
12.084
11.795
13.683
12.015
9.018
13.821
19.308
18.000
20.435
Cash
2.995
3.055
6.206
6.642
2.426
22.750
31.910
36.714
21.845
20.241
Shareholders Funds
7.099
15.609
5.355
-15.928
-13.835
24.119
38.822
41.621
24.461
-3.112
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.518
23.072
39.883
63.017
54.675
34.937
27.978
33.342
46.369
77.109
Income in Advance
0
0
0
0
0
0
0
608
1.618
1.135
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.398 euro in 2023 which includes Inventories of
11.722 euro, Receivables of
20.435 euro and cash availability of
20.241 euro.
The company's Equity was valued at
-3.112 euro, while total Liabilities amounted to
77.109 euro.
Equity decreased by -27.499 euro, from 24.461 euro in 2022, to -3.112 in 2023.
The Debt Ratio was 102.6% in the year 2023.
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Comments - Auto Cos Service S.r.l.