Financial results - AUTO SOF SERVICE SRL

Financial Summary - Auto Sof Service Srl
Unique identification code: 20632508
Registration number: J26/80/2007
Nace: 4520
Sales - Ron
17.995
Net Profit - Ron
-20.391
Employees
1
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Company Auto Sof Service Srl with Fiscal Code 20632508 recorded a turnover of 2024 of 17.995, with a net profit of -20.391 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 Sof Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.822 - - 113.345 135.977 42.377 2.365 2.433 2.426 17.995
Total Income - EUR 42.822 - - 113.574 222.333 61.480 23.233 222.610 21.816 37.276
Total Expenses - EUR 38.596 - - 135.396 216.123 72.246 18.952 26.468 34.390 57.487
Gross Profit/Loss - EUR 4.226 - - -21.822 6.210 -10.766 4.281 196.141 -12.575 -20.211
Net Profit/Loss - EUR 2.941 - - -23.072 4.760 -11.152 4.235 194.066 -12.599 -20.391
Employees 8 - - 5 5 5 0 1 1 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 increased by 645.9%, from 2.426 euro in the year 2023, to 17.995 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 Sof Service Srl - CUI 20632508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.468 - - 264.961 345.651 324.694 298.903 281.128 256.507 233.000
Current Assets 121.167 - - 43.603 32.284 17.094 10.844 6.538 6.537 5.353
Inventories 121 - - 9.367 6.853 6.682 6.534 0 0 0
Receivables 120.765 - - 23.059 16.755 8.413 2.466 4.129 3.414 706
Cash 281 - - 11.177 8.677 1.998 1.844 2.409 3.122 4.646
Shareholders Funds -59.034 - - -163.550 -155.623 -163.825 -156.165 37.416 24.704 4.175
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 173.857 - - 476.804 539.465 506.576 341.580 144.590 152.815 165.398
Income in Advance 191.812 - - 0 0 0 126.583 108.273 88.555 68.779
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 5.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 4.646 euro.
The company's Equity was valued at 4.175 euro, while total Liabilities amounted to 165.398 euro. Equity decreased by -20.391 euro, from 24.704 euro in 2023, to 4.175 in 2024. The Debt Ratio was 69.4% in the year 2024.

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