Financial results - AUTO DECARBO SRL

Financial Summary - Auto Decarbo Srl
Unique identification code: 38147581
Registration number: J2017014951408
Nace: 9531
Sales - Ron
119.657
Net Profit - Ron
-9.769
Employees
2
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Company Auto Decarbo Srl with Fiscal Code 38147581 recorded a turnover of 2024 of 119.657, with a net profit of -9.769 and having an average number of employees of 2. 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 Decarbo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.495 10.579 12.102 14.244 24.972 101.572 119.657
Total Income - EUR - - - 6.495 10.579 12.102 14.244 26.935 101.599 120.144
Total Expenses - EUR - - - 5.825 9.389 12.826 12.402 28.522 96.395 127.047
Gross Profit/Loss - EUR - - - 670 1.191 -724 1.842 -1.587 5.204 -6.903
Net Profit/Loss - EUR - - - 476 873 -1.060 1.445 -2.035 4.208 -9.769
Employees - - - 0 0 0 0 0 2 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 increased by 18.5%, from 101.572 euro in the year 2023, to 119.657 euro in 2024. The Net Profit decreased by -4.185 euro, from 4.208 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 Decarbo Srl - CUI 38147581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 178 3.079 2.352 1.475 5.660 7.942 13.123
Current Assets - - - 142 598 1.136 3.433 3.125 4.882 18.086
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 169 262 13 363 344 3.832
Cash - - - 142 429 874 3.420 2.762 4.538 14.254
Shareholders Funds - - - -508 375 -692 769 -1.258 2.954 -6.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 828 3.302 4.180 4.139 10.071 10.915 38.082
Income in Advance - - - 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 18.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.832 euro and cash availability of 14.254 euro.
The company's Equity was valued at -6.832 euro, while total Liabilities amounted to 38.082 euro. Equity decreased by -9.769 euro, from 2.954 euro in 2023, to -6.832 in 2024.

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