Financial results - AUTO SEBASTIAN ASIST S.R.L.

Financial Summary - Auto Sebastian Asist S.r.l.
Unique identification code: 43827592
Registration number: J2021000251524
Nace: 9531
Sales - Ron
154.439
Net Profit - Ron
-859
Employees
3
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Company Auto Sebastian Asist S.r.l. with Fiscal Code 43827592 recorded a turnover of 2024 of 154.439, with a net profit of -859 and having an average number of employees of 3. 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 Sebastian Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.354 107.588 114.884 154.439
Total Income - EUR - - - - - - 49.965 138.448 120.934 159.766
Total Expenses - EUR - - - - - - 51.935 128.012 127.282 156.686
Gross Profit/Loss - EUR - - - - - - -1.970 10.436 -6.348 3.080
Net Profit/Loss - EUR - - - - - - -2.264 9.382 -7.497 -859
Employees - - - - - - 4 5 3 3
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 35.2%, from 114.884 euro in the year 2023, to 154.439 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 Sebastian Asist S.r.l. - CUI 43827592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.309 41.285 40.277 34.049
Current Assets - - - - - - 63.140 18.152 7.702 9.734
Inventories - - - - - - 756 1.386 3.410 5.868
Receivables - - - - - - 46.403 4.301 2.472 2.303
Cash - - - - - - 15.981 12.465 1.819 1.563
Shareholders Funds - - - - - - -2.224 7.151 -367 -1.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.477 10.793 13.028 15.190
Income in Advance - - - - - - 72.196 41.494 35.318 29.817
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 9.734 euro in 2024 which includes Inventories of 5.868 euro, Receivables of 2.303 euro and cash availability of 1.563 euro.
The company's Equity was valued at -1.224 euro, while total Liabilities amounted to 15.190 euro. Equity decreased by -859 euro, from -367 euro in 2023, to -1.224 in 2024. The Debt Ratio was 34.7% in the year 2024.

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