Financial results - AUTO REPAIR SERVICE SRL

Financial Summary - Auto Repair Service Srl
Unique identification code: 32672620
Registration number: J2014000451405
Nace: 9531
Sales - Ron
170.528
Net Profit - Ron
-23.376
Employees
6
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Company Auto Repair Service Srl with Fiscal Code 32672620 recorded a turnover of 2024 of 170.528, with a net profit of -23.376 and having an average number of employees of 6. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.678 67.529 117.648 131.126 182.615 147.019 120.217 143.164 120.063 170.528
Total Income - EUR 98.746 67.529 117.774 131.126 184.364 147.109 120.622 144.108 120.198 170.684
Total Expenses - EUR 96.012 88.770 114.945 136.498 166.520 136.704 143.131 198.932 173.235 188.871
Gross Profit/Loss - EUR 2.734 -21.241 2.829 -5.372 17.844 10.405 -22.510 -54.824 -53.038 -18.187
Net Profit/Loss - EUR 2.297 -21.241 1.621 -6.683 16.000 8.934 -23.716 -56.309 -54.239 -23.376
Employees 6 6 5 7 8 5 4 6 6 6
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 42.8%, from 120.063 euro in the year 2023, to 170.528 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 Repair Service Srl - CUI 32672620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.415 1.797 19.164 15.351 22.839 17.032 8.554 2.799 2.187 1.587
Current Assets 81.321 75.059 86.376 91.415 133.116 149.701 150.291 124.772 93.243 90.227
Inventories 12.876 22.891 19.627 19.485 26.634 34.295 25.036 20.417 17.110 12.084
Receivables 66.250 52.032 66.492 69.762 103.902 114.291 124.744 103.925 66.601 77.288
Cash 2.195 136 258 2.168 2.580 1.115 510 430 9.532 856
Shareholders Funds -14.827 -35.917 -33.680 -39.744 -22.974 -13.605 -37.019 -93.443 -147.399 -169.952
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 98.563 112.773 139.390 146.510 178.941 180.417 195.930 221.073 242.889 261.824
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 "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 90.227 euro in 2024 which includes Inventories of 12.084 euro, Receivables of 77.288 euro and cash availability of 856 euro.
The company's Equity was valued at -169.952 euro, while total Liabilities amounted to 261.824 euro. Equity decreased by -23.376 euro, from -147.399 euro in 2023, to -169.952 in 2024.

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