Company Auto Refresh S.r.l. with Fiscal Code 36245435
recorded a turnover of 2024 of
106.949,
with a net profit of
-32.579
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 Refresh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
100
5.818
-
-
109.504
159.430
0
-
106.949
Total Income - EUR
-
100
5.818
-
-
109.504
161.110
0
-
106.949
Total Expenses - EUR
-
303
4.638
-
-
59.140
89.779
0
-
139.103
Gross Profit/Loss - EUR
-
-203
1.180
-
-
50.364
71.330
0
-
-32.154
Net Profit/Loss - EUR
-
-206
1.122
-
-
49.269
69.719
0
-
-32.579
Employees
-
0
1
-
-
2
1
0
-
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.
Check the financial reports for the company - Auto Refresh S.r.l.
Financial Rating - AUTO REFRESH S.R.L.
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Financial Rating
Payment Limits - Auto Refresh S.r.l.
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Prob. of insolvency - Auto Refresh S.r.l.
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Insolvency Probability
Financial Reports - Auto Refresh S.r.l.
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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 Refresh S.r.l. - CUI 36245435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
510
1.272
-
-
340
103
0
-
3.145
Current Assets
-
857
11.157
-
-
223.375
290.578
0
-
574.006
Inventories
-
674
10.204
-
-
30.619
34.058
0
-
0
Receivables
-
0
832
-
-
157.262
206.675
0
-
554.390
Cash
-
182
120
-
-
35.494
49.845
0
-
19.616
Shareholders Funds
-
-161
963
-
-
91.766
159.450
0
-
241.412
Social Capital
-
45
44
-
-
41
40
0
-
40
Debts
-
1.528
11.465
-
-
131.948
131.232
0
-
335.740
Income in Advance
-
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
574.006 euro in 2024 which includes Inventories of
0 euro, Receivables of
554.390 euro and cash availability of
19.616 euro.
The company's Equity was valued at
241.412 euro, while total Liabilities amounted to
335.740 euro.
Equity increased by 241.412 euro, from 0 euro in 2022, to 241.412 in 2024.
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