Financial results - AUTO LOGISTIC SERVICE S.R.L.

Financial Summary - Auto Logistic Service S.r.l.
Unique identification code: 21911870
Registration number: J32/1022/2007
Nace: 4520
Sales - Ron
19.730
Net Profit - Ron
-65.454
Employees
1
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Company Auto Logistic Service S.r.l. with Fiscal Code 21911870 recorded a turnover of 2022 of 19.730, with a net profit of -65.454 and having an average number of employees of 1. 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 Logistic Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.588 264.814 184.046 178.214 146.105 101.795 105.092 19.901 - -
Total Income - EUR 208.538 282.832 194.735 186.422 149.749 104.736 106.599 31.134 - -
Total Expenses - EUR 225.707 285.203 205.770 198.478 173.781 143.175 138.832 97.156 - -
Gross Profit/Loss - EUR -17.169 -2.371 -11.035 -12.056 -24.032 -38.439 -32.233 -66.022 - -
Net Profit/Loss - EUR -17.169 -2.371 -11.714 -12.438 -24.032 -38.439 -32.233 -66.022 - -
Employees 3 3 3 3 3 3 3 1 - -
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 -81.1%, from 105.092 euro in the year 2021, to 19.901 euro in 2022.
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 Logistic Service S.r.l. - CUI 21911870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 12 0 0 0 482 94 0 - -
Current Assets 165.413 309.114 317.720 207.432 222.133 207.312 203.682 152.804 - -
Inventories 52.448 47.326 44.316 45.077 38.557 35.072 28.757 0 - -
Receivables 61.094 60.653 46.182 45.991 37.354 21.368 24.956 6.541 - -
Cash 51.871 201.135 227.222 116.364 146.222 150.872 149.969 146.262 - -
Shareholders Funds -23.245 -25.380 -34.260 -47.561 -70.673 -107.772 -137.614 -203.570 - -
Social Capital 14.691 14.541 14.295 14.032 13.761 13.500 13.200 13.241 - -
Debts 188.935 333.855 352.935 254.993 292.450 315.168 342.583 355.744 - -
Income in Advance 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 152.804 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 146.262 euro.
The company's Equity was valued at -203.570 euro, while total Liabilities amounted to 355.744 euro. Equity decreased by -65.528 euro, from -137.614 euro in 2021, to -203.570 in 2022.

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