Financial results - AUTO SERVO STAR SRL

Financial Summary - Auto Servo Star Srl
Unique identification code: 26695467
Registration number: J21/91/2010
Nace: 3831
Sales - Ron
55.435
Net Profit - Ron
-8.267
Employees
2
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Company Auto Servo Star Srl with Fiscal Code 26695467 recorded a turnover of 2024 of 55.435, with a net profit of -8.267 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Servo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.484 30.045 54.813 25.394 31.421 13.408 20.526 30.479 44.146 55.435
Total Income - EUR 33.484 30.254 54.813 25.394 31.421 62.154 43.532 30.479 44.146 55.435
Total Expenses - EUR 40.982 34.114 54.063 41.197 39.808 30.756 47.990 43.192 55.653 63.149
Gross Profit/Loss - EUR -7.498 -3.860 751 -15.803 -8.387 31.399 -4.459 -12.713 -11.508 -7.714
Net Profit/Loss - EUR -8.503 -4.163 -780 -16.057 -8.701 31.009 -4.919 -13.018 -11.949 -8.267
Employees 6 4 4 4 2 2 2 3 3 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 26.3%, from 44.146 euro in the year 2023, to 55.435 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 Servo Star Srl - CUI 26695467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.314 33.305 32.871 24.601 4.087 2.917 1.827 150
Current Assets 29.076 32.703 18.574 14.496 10.140 10.432 19.367 20.572 13.491 8.690
Inventories 24.557 31.312 18.180 13.018 6.736 7.429 16.267 17.635 2.846 2.398
Receivables 211 0 22 608 366 334 2.525 2.634 2.525 325
Cash 4.308 1.391 372 870 3.037 2.669 575 302 8.120 5.966
Shareholders Funds -51.004 -54.646 -54.501 -69.558 -76.912 -44.445 -48.378 -61.546 -73.309 -81.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.080 87.349 100.389 117.359 119.930 79.478 71.833 85.035 88.627 90.182
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.690 euro in 2024 which includes Inventories of 2.398 euro, Receivables of 325 euro and cash availability of 5.966 euro.
The company's Equity was valued at -81.167 euro, while total Liabilities amounted to 90.182 euro. Equity decreased by -8.268 euro, from -73.309 euro in 2023, to -81.167 in 2024.

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