Financial results - AUTO SERVICE COLENTINA SRL

Financial Summary - Auto Service Colentina Srl
Unique identification code: 16621225
Registration number: J40/11804/2004
Nace: 4520
Sales - Ron
38.431
Net Profit - Ron
12.715
Employees
2
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Company Auto Service Colentina Srl with Fiscal Code 16621225 recorded a turnover of 2024 of 38.431, with a net profit of 12.715 and having an average number of employees of 2. 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 Service Colentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.987 177.686 149.596 122.748 114.090 26.867 27.558 38.132 31.824 38.431
Total Income - EUR 165.179 178.292 158.471 122.776 114.441 28.875 27.558 50.179 31.824 38.431
Total Expenses - EUR 139.742 147.800 119.322 116.693 87.983 17.837 23.703 29.562 24.628 20.633
Gross Profit/Loss - EUR 25.437 30.491 39.149 6.083 26.458 11.039 3.855 20.617 7.196 17.798
Net Profit/Loss - EUR 19.486 25.704 32.877 5.006 22.224 9.320 3.227 19.013 6.044 12.715
Employees 20 20 0 12 12 3 2 2 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 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 21.4%, from 31.824 euro in the year 2023, to 38.431 euro in 2024. The Net Profit increased by 6.704 euro, from 6.044 euro in 2023, to 12.715 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 Service Colentina Srl - CUI 16621225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.863 4.562 3.776 2.290 964 246 174 174 6.527 6.491
Current Assets 86.391 92.207 119.058 139.757 125.093 130.049 127.979 146.691 147.758 162.084
Inventories 18.059 20.415 26.519 38.191 35.884 35.203 34.423 34.741 35.231 34.232
Receivables 60.740 68.745 80.088 95.708 81.782 78.878 72.883 88.451 77.937 77.453
Cash 7.592 3.046 12.450 5.858 7.427 15.968 20.673 23.500 34.590 50.398
Shareholders Funds 37.978 63.295 95.101 98.362 118.682 125.752 126.191 145.596 151.199 163.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.276 33.474 27.756 43.685 7.375 4.543 1.961 1.270 3.086 5.506
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 "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 162.084 euro in 2024 which includes Inventories of 34.232 euro, Receivables of 77.453 euro and cash availability of 50.398 euro.
The company's Equity was valued at 163.069 euro, while total Liabilities amounted to 5.506 euro. Equity increased by 12.715 euro, from 151.199 euro in 2023, to 163.069 in 2024.

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