Financial results - AUTO PROFIS SERVICE ANDREI S.R.L.

Financial Summary - Auto Profis Service Andrei S.r.l.
Unique identification code: 40092330
Registration number: J33/1666/2018
Nace: 4520
Sales - Ron
744
Net Profit - Ron
314
Employees
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Company Auto Profis Service Andrei S.r.l. with Fiscal Code 40092330 recorded a turnover of 2024 of 744, with a net profit of 314 and having an average number of employees of - . 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 Profis Service Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.735 5.590 1.342 1.312 1.232 744
Total Income - EUR - - - - 3.842 36.967 4.904 4.468 4.297 4.523
Total Expenses - EUR - - - - 9.312 13.453 4.348 3.868 4.003 4.149
Gross Profit/Loss - EUR - - - - -5.470 23.514 555 600 294 374
Net Profit/Loss - EUR - - - - -5.508 23.230 521 560 247 314
Employees - - - - 2 2 1 0 0 0
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 -39.3%, from 1.232 euro in the year 2023, to 744 euro in 2024. The Net Profit increased by 69 euro, from 247 euro in 2023, to 314 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 Profis Service Andrei S.r.l. - CUI 40092330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.959 49.540 46.278 43.619 40.824 37.469
Current Assets - - - - 6.309 2.775 3.694 3.589 3.565 3.628
Inventories - - - - 1.801 2.021 2.769 2.774 2.908 3.138
Receivables - - - - 3.186 210 355 297 332 384
Cash - - - - 1.322 544 569 519 325 106
Shareholders Funds - - - - -5.487 17.848 17.972 18.588 18.779 18.988
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.735 4.258 5.606 5.299 5.426 5.033
Income in Advance - - - - 28.020 30.209 26.394 23.320 20.184 17.076
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 3.628 euro in 2024 which includes Inventories of 3.138 euro, Receivables of 384 euro and cash availability of 106 euro.
The company's Equity was valued at 18.988 euro, while total Liabilities amounted to 5.033 euro. Equity increased by 314 euro, from 18.779 euro in 2023, to 18.988 in 2024. The Debt Ratio was 12.2% in the year 2024.

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