Financial results - AUTO REPAS SERV SRL

Financial Summary - Auto Repas Serv Srl
Unique identification code: 36100540
Registration number: J29/987/2016
Nace: 4520
Sales - Ron
247.650
Net Profit - Ron
34.827
Employee
2
The most important financial indicators for the company Auto Repas Serv Srl - Unique Identification Number 36100540: sales in 2023 was 247.650 euro, registering a net profit of 34.827 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Repas Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.061 25.958 18.750 219 0 109.252 273.919 247.650
Total Income - EUR - - 9.061 25.958 18.750 219 0 109.252 273.920 247.650
Total Expenses - EUR - - 8.839 20.495 17.498 248 0 88.637 223.873 210.479
Gross Profit/Loss - EUR - - 222 5.464 1.252 -29 0 20.615 50.046 37.172
Net Profit/Loss - EUR - - 40 5.204 1.064 -36 0 18.529 47.655 34.827
Employees - - 1 1 1 1 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 273.919 euro in the year 2022, to 247.650 euro in 2023. The Net Profit decreased by -12.684 euro, from 47.655 euro in 2022, to 34.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Repas Serv Srl - CUI 36100540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 227 109 107 105 103 101 101 609
Current Assets - - 1.945 6.880 7.512 6.902 979 73.586 119.935 102.176
Inventories - - 1.073 518 647 690 677 60.163 84.365 89.387
Receivables - - 86 369 151 148 146 7.318 35.835 7.084
Cash - - 786 5.993 6.713 6.064 156 6.105 -264 5.704
Shareholders Funds - - 85 5.287 1.161 1.103 1.082 19.587 48.770 35.940
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.087 1.702 6.458 5.904 0 54.099 71.267 66.845
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.176 euro in 2023 which includes Inventories of 89.387 euro, Receivables of 7.084 euro and cash availability of 5.704 euro.
The company's Equity was valued at 35.940 euro, while total Liabilities amounted to 66.845 euro. Equity decreased by -12.681 euro, from 48.770 euro in 2022, to 35.940 in 2023.

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