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

Financial Summary - Auto Prod Service S.r.l.
Unique identification code: 1056727
Registration number: J11/61/1992
Nace: 4520
Sales - Ron
9.328
Net Profit - Ron
-24.969
Employees
2
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Company Auto Prod Service S.r.l. with Fiscal Code 1056727 recorded a turnover of 2024 of 9.328, with a net profit of -24.969 and having an average number of employees of 2. 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 Prod Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.359 7.856 6.203 4.036 6.385 8.814 8.456 4.002 9.042 9.328
Total Income - EUR 7.359 7.856 6.203 4.036 6.385 8.814 8.456 4.002 9.042 9.343
Total Expenses - EUR 8.430 10.644 11.518 9.037 11.953 14.688 6.881 11.178 19.528 34.219
Gross Profit/Loss - EUR -1.072 -2.789 -5.315 -5.001 -5.568 -5.874 1.575 -7.176 -10.486 -24.876
Net Profit/Loss - EUR -1.224 -2.946 -5.377 -5.042 -5.632 -6.097 1.485 -7.273 -10.577 -24.969
Employees 0 1 1 1 1 2 2 2 0 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 3.7%, from 9.042 euro in the year 2023, to 9.328 euro in 2024.
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 Prod Service S.r.l. - CUI 1056727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.384 3.210 3.054 2.898 2.744 2.596 2.444 2.357 2.256 2.150
Current Assets 16 182 11 603 810 2.340 5.870 234 9.078 10.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 980 10.303
Cash 16 182 11 603 810 2.340 5.870 234 8.097 104
Shareholders Funds -17.612 -20.379 -25.411 -29.986 -35.037 -40.471 -38.088 -45.480 -55.919 -80.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.012 23.771 28.476 33.487 38.591 45.406 46.402 48.071 67.253 93.132
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 10.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.303 euro and cash availability of 104 euro.
The company's Equity was valued at -80.575 euro, while total Liabilities amounted to 93.132 euro. Equity decreased by -24.969 euro, from -55.919 euro in 2023, to -80.575 in 2024.

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