Financial results - AUTO ŞERBAN SRL

Financial Summary - Auto Şerban Srl
Unique identification code: 35570837
Registration number: J18/99/2016
Nace: 4520
Sales - Ron
45.191
Net Profit - Ron
-1.627
Employees
1
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Company Auto Şerban Srl with Fiscal Code 35570837 recorded a turnover of 2024 of 45.191, with a net profit of -1.627 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.407 28.340 40.277 49.173 58.495 46.928 60.082 46.346 45.191
Total Income - EUR - 13.407 28.340 40.277 49.173 58.495 46.928 61.146 50.750 45.191
Total Expenses - EUR - 12.977 27.880 41.674 46.861 46.848 44.634 56.815 53.049 46.366
Gross Profit/Loss - EUR - 430 460 -1.397 2.313 11.646 2.294 4.331 -2.299 -1.175
Net Profit/Loss - EUR - 162 159 -1.764 1.821 11.150 1.874 3.731 -2.810 -1.627
Employees - 1 2 2 2 1 2 2 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 -1.9%, from 46.346 euro in the year 2023, to 45.191 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 Şerban Srl - CUI 35570837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 1.277 2.119 4.813 3.398 2.150 1.164 483
Current Assets - 1.543 7.533 4.955 10.825 16.227 23.319 36.130 44.974 41.829
Inventories - 255 6.382 4.195 8.631 8.721 18.056 32.435 43.218 40.577
Receivables - 14 0 21 1.887 7.321 2.932 1.367 765 0
Cash - 1.275 1.151 739 307 186 2.331 2.329 990 1.252
Shareholders Funds - 206 362 -1.409 439 11.581 13.198 16.969 14.108 12.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.449 7.282 7.642 12.506 9.459 13.519 21.311 32.030 29.911
Income in Advance - 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 "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 41.829 euro in 2024 which includes Inventories of 40.577 euro, Receivables of 0 euro and cash availability of 1.252 euro.
The company's Equity was valued at 12.402 euro, while total Liabilities amounted to 29.911 euro. Equity decreased by -1.627 euro, from 14.108 euro in 2023, to 12.402 in 2024.

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