Financial results - AUTO SEMPER SRL

Financial Summary - Auto Semper Srl
Unique identification code: 26198956
Registration number: J23/2465/2009
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-39.124
Employees
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Company Auto Semper Srl with Fiscal Code 26198956 recorded a turnover of 2024 of - , with a net profit of -39.124 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Semper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.936 71.115 40.584 6.210 0 0 0 0 0 0
Total Income - EUR 126.959 75.453 41.287 6.237 191 0 0 0 0 6.893
Total Expenses - EUR 137.535 94.080 64.703 31.819 18.662 4.039 509 422 592 46.017
Gross Profit/Loss - EUR -10.576 -18.627 -23.416 -25.582 -18.470 -4.039 -509 -422 -592 -39.124
Net Profit/Loss - EUR -10.576 -18.627 -26.042 -25.645 -18.565 -4.039 -509 -422 -592 -39.124
Employees 8 7 6 1 1 0 0 0 0 0
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.
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 Semper Srl - CUI 26198956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 35.520 34.762 33.883 33.075 33.671 32.732 32.620 32.264 31.829
Current Assets 132.512 94.564 83.254 81.995 78.998 78.179 76.456 76.718 76.499 2.568
Inventories 3.490 6.056 4.384 3.015 0 0 0 0 20 0
Receivables 121.472 88.683 77.314 78.960 78.902 78.197 76.475 76.737 76.498 2.567
Cash 7.550 -175 1.556 20 96 -18 -19 -19 -19 1
Shareholders Funds 54.583 35.400 3.686 -24.020 -42.120 -45.360 -44.863 -45.424 -45.878 -80.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.929 147.327 164.252 178.891 192.463 194.111 190.134 190.956 190.726 123.532
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.567 euro and cash availability of 1 euro.
The company's Equity was valued at -80.446 euro, while total Liabilities amounted to 123.532 euro. Equity decreased by -34.824 euro, from -45.878 euro in 2023, to -80.446 in 2024.

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