Company Auto Repair Garage Srl with Fiscal Code 37432407
recorded a turnover of 2024 of
25.742,
with a net profit of
-14.373
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Repair Garage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.687
72.546
71.825
64.841
60.670
120.376
25.742
Total Income - EUR
-
-
0
29.401
83.277
82.891
78.570
74.515
156.075
29.628
Total Expenses - EUR
-
-
21
38.623
78.511
85.629
98.434
102.231
183.999
43.704
Gross Profit/Loss - EUR
-
-
-21
-9.222
4.766
-2.737
-19.863
-27.716
-27.924
-14.076
Net Profit/Loss - EUR
-
-
-21
-9.432
4.073
-3.308
-20.537
-28.323
-29.448
-14.373
Employees
-
-
0
3
4
4
4
4
2
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 -78.5%, from 120.376 euro in the year 2023, to 25.742 euro in 2024.
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Financial Rating - AUTO REPAIR GARAGE SRL
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Financial Reports - Auto Repair Garage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Repair Garage Srl - CUI 37432407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
45.105
37.581
100.685
106.546
89.472
36.476
28.160
Current Assets
-
-
71
2.825
6.032
3.082
15.109
7.379
14.817
29.035
Inventories
-
-
27
357
0
151
0
72
2.945
16.770
Receivables
-
-
0
967
3.636
1.885
7.437
5.350
2.481
11.731
Cash
-
-
44
1.501
2.395
1.045
7.671
1.957
9.392
534
Shareholders Funds
-
-
23
-9.410
-5.155
-81
-21.154
-49.131
-78.431
-92.365
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
59
21.763
19.846
80.054
125.139
132.232
119.883
139.759
Income in Advance
-
-
0
35.578
28.922
23.925
18.559
13.766
10.097
10.041
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.035 euro in 2024 which includes Inventories of
16.770 euro, Receivables of
11.731 euro and cash availability of
534 euro.
The company's Equity was valued at
-92.365 euro, while total Liabilities amounted to
139.759 euro.
Equity decreased by -14.373 euro, from -78.431 euro in 2023, to -92.365 in 2024.
The Debt Ratio was 243.3% in the year 2024.
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