Financial results - AUTO SHOP S.R.L.

Financial Summary - Auto Shop S.r.l.
Unique identification code: 17956580
Registration number: J32/1317/2005
Nace: 4520
Sales - Ron
102.632
Net Profit - Ron
-13.312
Employees
3
Open Account
Company Auto Shop S.r.l. with Fiscal Code 17956580 recorded a turnover of 2024 of 102.632, with a net profit of -13.312 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 Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.163 37.721 35.573 74.734 70.198 43.313 94.836 87.248 65.482 102.632
Total Income - EUR 40.316 38.396 35.596 82.165 72.406 54.342 93.017 87.489 65.943 102.842
Total Expenses - EUR 38.881 41.935 42.214 81.021 71.678 53.674 92.092 75.428 78.693 114.356
Gross Profit/Loss - EUR 1.436 -3.539 -6.617 1.143 728 668 925 12.061 -12.750 -11.515
Net Profit/Loss - EUR 228 -4.124 -6.973 324 19 225 250 11.317 -13.407 -13.312
Employees 4 5 4 4 4 4 4 2 2 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 57.6%, from 65.482 euro in the year 2023, to 102.632 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 Shop S.r.l. - CUI 17956580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.462 13.472 12.393 10.372 11.889 8.589 8.628 8.605 8.238 6.653
Current Assets 4.244 1.687 2.570 4.225 7.198 7.146 8.902 15.822 4.093 9.600
Inventories 2.554 1.466 2.389 2.606 960 3.457 2.594 2.786 3.448 4.115
Receivables 921 13 12 292 2.957 1.068 4.955 7.221 254 2.975
Cash 769 208 169 1.327 3.281 2.621 1.353 5.814 391 2.509
Shareholders Funds 1.242 -2.895 -9.819 551 559 773 1.007 12.327 -1.118 -14.423
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.740 18.158 24.873 14.975 18.745 16.499 16.968 12.100 15.547 32.763
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 9.600 euro in 2024 which includes Inventories of 4.115 euro, Receivables of 2.975 euro and cash availability of 2.509 euro.
The company's Equity was valued at -14.423 euro, while total Liabilities amounted to 32.763 euro. Equity decreased by -13.312 euro, from -1.118 euro in 2023, to -14.423 in 2024.

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