Financial results - AUTO SERVICE RATIU S.R.L.

Financial Summary - Auto Service Ratiu S.r.l.
Unique identification code: 26622538
Registration number: J33/176/2010
Nace: 4520
Sales - Ron
59.340
Net Profit - Ron
-3.943
Employees
3
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Company Auto Service Ratiu S.r.l. with Fiscal Code 26622538 recorded a turnover of 2024 of 59.340, with a net profit of -3.943 and having an average number of employees of 3. 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 Ratiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.901 59.274 56.592 72.499 62.722 38.589 50.645 45.478 45.252 59.340
Total Income - EUR 72.901 59.274 56.592 72.500 62.722 40.046 50.648 45.478 45.253 59.340
Total Expenses - EUR 68.337 50.739 50.001 59.452 57.499 35.057 44.066 44.832 44.408 62.789
Gross Profit/Loss - EUR 4.564 8.535 6.591 13.048 5.223 4.989 6.582 646 845 -3.449
Net Profit/Loss - EUR 2.929 7.942 5.386 12.320 4.596 4.734 6.127 191 377 -3.943
Employees 4 4 4 4 3 3 3 3 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 31.9%, from 45.252 euro in the year 2023, to 59.340 euro in 2024. The Net Profit decreased by -375 euro, from 377 euro in 2023, to 0 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 Ratiu S.r.l. - CUI 26622538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.277 17.185 16.439 15.762 14.854 17.490 16.511 16.562 16.512 16.926
Current Assets 15.023 21.031 21.466 30.295 30.648 28.322 35.426 52.430 30.200 52.302
Inventories 1.742 9.372 14.864 15.077 14.479 16.715 18.714 40.711 20.251 30.203
Receivables 11.856 8.686 5.179 11.677 8.976 9.176 8.905 6.986 7.920 10.695
Cash 1.424 2.973 1.423 3.542 7.192 2.431 7.808 4.732 2.029 11.404
Shareholders Funds 10.030 17.870 22.954 34.853 38.774 42.772 47.951 48.290 20.389 16.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.270 20.346 14.951 11.204 6.728 3.040 3.986 20.701 26.484 52.998
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 52.302 euro in 2024 which includes Inventories of 30.203 euro, Receivables of 10.695 euro and cash availability of 11.404 euro.
The company's Equity was valued at 16.333 euro, while total Liabilities amounted to 52.998 euro. Equity decreased by -3.943 euro, from 20.389 euro in 2023, to 16.333 in 2024.

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