Financial results - AUTO GREEN SERVICE SRL

Financial Summary - Auto Green Service Srl
Unique identification code: 26229416
Registration number: J29/1674/2009
Nace: 4520
Sales - Ron
204.806
Net Profit - Ron
27.623
Employees
7
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Company Auto Green Service Srl with Fiscal Code 26229416 recorded a turnover of 2024 of 204.806, with a net profit of 27.623 and having an average number of employees of 7. 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 Green Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.936 93.020 104.133 127.696 118.618 108.102 94.110 131.899 224.090 204.806
Total Income - EUR 90.124 107.284 105.863 140.179 143.610 122.727 124.527 140.200 225.269 207.143
Total Expenses - EUR 106.847 102.030 100.452 127.446 132.372 119.473 122.305 129.947 155.910 175.101
Gross Profit/Loss - EUR -16.723 5.253 5.411 12.733 11.239 3.254 2.222 10.253 69.359 32.041
Net Profit/Loss - EUR -17.144 4.192 4.353 11.432 9.803 2.185 1.105 9.225 67.866 27.623
Employees 5 7 7 8 10 7 7 7 7 7
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 -8.1%, from 224.090 euro in the year 2023, to 204.806 euro in 2024. The Net Profit decreased by -39.863 euro, from 67.866 euro in 2023, to 27.623 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 Green Service Srl - CUI 26229416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.413 3.572 3.592 11.263 1.910 8.779 9.389 8.271 12.192 8.197
Current Assets 32.206 46.181 47.133 62.737 74.890 62.741 62.480 81.685 139.983 155.584
Inventories 5.448 6.980 6.478 12.881 19.068 7.414 4.395 5.558 8.337 5.744
Receivables 26.633 36.050 40.227 45.249 51.871 46.864 57.402 71.193 126.864 143.984
Cash 126 3.150 427 4.607 3.951 8.463 683 4.934 4.782 5.855
Shareholders Funds -16.435 -11.984 -7.428 4.680 14.392 15.323 13.520 22.105 89.709 110.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.054 61.737 58.153 69.320 62.408 56.197 58.348 67.852 62.466 53.589
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 155.584 euro in 2024 which includes Inventories of 5.744 euro, Receivables of 143.984 euro and cash availability of 5.855 euro.
The company's Equity was valued at 110.192 euro, while total Liabilities amounted to 53.589 euro. Equity increased by 20.983 euro, from 89.709 euro in 2023, to 110.192 in 2024.

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