Financial results - AUTO SMART ACTIV SRL

Financial Summary - Auto Smart Activ Srl
Unique identification code: 30410304
Registration number: J2012007932404
Nace: 9531
Sales - Ron
764.416
Net Profit - Ron
221.228
Employees
14
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Company Auto Smart Activ Srl with Fiscal Code 30410304 recorded a turnover of 2024 of 764.416, with a net profit of 221.228 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Smart Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.280 151.581 168.914 194.617 254.534 166.954 224.004 321.378 323.749 764.416
Total Income - EUR 147.647 152.441 168.918 195.430 264.018 185.613 250.328 321.383 341.559 997.130
Total Expenses - EUR 140.253 149.085 162.440 184.420 242.718 177.075 200.773 307.979 297.658 733.770
Gross Profit/Loss - EUR 7.394 3.357 6.479 11.009 21.300 8.538 49.555 13.404 43.901 263.360
Net Profit/Loss - EUR 6.186 2.260 1.910 9.025 18.659 7.110 47.756 10.217 40.997 221.228
Employees 12 5 10 7 6 18 14 18 11 14
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 137.4%, from 323.749 euro in the year 2023, to 764.416 euro in 2024. The Net Profit increased by 180.460 euro, from 40.997 euro in 2023, to 221.228 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 Smart Activ Srl - CUI 30410304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.106 20.030 15.611 52.599 47.829 58.116 54.189 88.491 572.208 531.185
Current Assets 17.501 31.730 57.502 74.771 68.344 66.031 91.069 80.689 447.744 367.216
Inventories 5.710 18.574 45.507 61.052 39.469 32.527 34.705 36.010 56.779 166.460
Receivables 9.628 6.294 6.962 8.770 20.818 28.124 24.547 15.321 125.061 182.944
Cash 2.163 6.861 5.033 4.949 8.056 5.380 31.817 29.358 265.904 17.812
Shareholders Funds 21.902 2.528 4.395 13.340 31.740 38.248 85.156 30.955 71.858 221.731
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.705 49.232 72.771 118.719 88.271 89.747 63.864 138.247 618.679 460.041
Income in Advance 0 0 0 0 0 0 0 0 329.428 216.643
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.216 euro in 2024 which includes Inventories of 166.460 euro, Receivables of 182.944 euro and cash availability of 17.812 euro.
The company's Equity was valued at 221.731 euro, while total Liabilities amounted to 460.041 euro. Equity increased by 150.274 euro, from 71.858 euro in 2023, to 221.731 in 2024. The Debt Ratio was 51.2% in the year 2024.

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