Financial results - AUTO SHOP INVEST SRL

Financial Summary - Auto Shop Invest Srl
Unique identification code: 37039239
Registration number: J26/175/2017
Nace: 4520
Sales - Ron
3.097
Net Profit - Ron
-10.859
Employees
1
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Company Auto Shop Invest Srl with Fiscal Code 37039239 recorded a turnover of 2024 of 3.097, with a net profit of -10.859 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.488 34.890 29.025 16.039 27.941 23.329 53.564 3.097
Total Income - EUR - - 17.488 34.890 29.025 16.039 32.701 23.329 53.564 3.097
Total Expenses - EUR - - 23.760 36.919 36.698 28.314 31.890 28.875 51.329 13.925
Gross Profit/Loss - EUR - - -6.272 -2.029 -7.672 -12.275 810 -5.546 2.235 -10.828
Net Profit/Loss - EUR - - -6.447 -2.378 -7.963 -12.436 482 -5.852 1.699 -10.859
Employees - - 1 2 3 2 2 2 2 1
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 decreased by -94.2%, from 53.564 euro in the year 2023, to 3.097 euro in 2024. The Net Profit decreased by -1.689 euro, from 1.699 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTO SHOP INVEST SRL

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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 Invest Srl - CUI 37039239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.576 2.302 2.035 1.778 1.525 1.316 3.922 2.699
Current Assets - - 2.300 3.748 4.325 2.122 5.085 3.439 12.546 7.673
Inventories - - 479 1.105 1.348 1.089 1.804 1.885 2.925 2.909
Receivables - - 1.192 1.730 2.113 958 1.409 1.330 1.777 2.954
Cash - - 628 913 864 75 1.873 224 7.844 1.811
Shareholders Funds - - -6.403 -8.664 -16.458 -28.583 -27.467 -33.404 -31.604 -42.287
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 13.917 16.694 24.163 33.239 34.244 38.183 48.096 52.683
Income in Advance - - 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 7.673 euro in 2024 which includes Inventories of 2.909 euro, Receivables of 2.954 euro and cash availability of 1.811 euro.
The company's Equity was valued at -42.287 euro, while total Liabilities amounted to 52.683 euro. Equity decreased by -10.859 euro, from -31.604 euro in 2023, to -42.287 in 2024.

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