Financial results - AUTO SERV GRUBA SRL

Financial Summary - Auto Serv Gruba Srl
Unique identification code: 35275020
Registration number: J11/541/2015
Nace: 4532
Sales - Ron
148.694
Net Profit - Ron
13.780
Employees
3
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Company Auto Serv Gruba Srl with Fiscal Code 35275020 recorded a turnover of 2024 of 148.694, with a net profit of 13.780 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Serv Gruba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.854 96.115 91.778 94.848 93.072 108.001 123.347 105.525 124.188 148.694
Total Income - EUR 3.854 98.531 95.211 95.938 94.713 111.823 126.000 106.896 129.056 154.022
Total Expenses - EUR 3.557 91.436 87.203 102.091 101.295 100.869 117.441 95.859 121.759 137.929
Gross Profit/Loss - EUR 297 7.095 8.008 -6.153 -6.581 10.954 8.558 11.036 7.297 16.093
Net Profit/Loss - EUR 181 5.971 7.056 -7.113 -7.528 9.927 7.450 10.128 6.241 13.780
Employees 1 3 4 3 3 3 3 2 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 20.4%, from 124.188 euro in the year 2023, to 148.694 euro in 2024. The Net Profit increased by 7.575 euro, from 6.241 euro in 2023, to 13.780 in the last year.
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 Serv Gruba Srl - CUI 35275020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.567 5.864 6.239 5.314 4.155 3.027 2.051 61.549 59.963
Current Assets 4.470 3.920 19.924 10.087 16.398 13.700 22.392 39.838 35.135 32.855
Inventories 3.292 2.478 18.681 9.330 13.777 10.914 17.734 25.288 22.154 20.858
Receivables 0 284 549 553 188 2.557 283 14.036 3.760 0
Cash 1.179 1.158 695 205 2.433 229 4.375 514 9.221 11.997
Shareholders Funds 226 6.195 13.146 5.792 -6.584 3.468 10.841 21.003 27.180 40.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.244 2.292 12.643 10.535 28.296 14.387 14.578 20.886 69.504 52.009
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.855 euro in 2024 which includes Inventories of 20.858 euro, Receivables of 0 euro and cash availability of 11.997 euro.
The company's Equity was valued at 40.809 euro, while total Liabilities amounted to 52.009 euro. Equity increased by 13.780 euro, from 27.180 euro in 2023, to 40.809 in 2024.

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