Financial results - AUTO SPA EXPRESS SRL

Financial Summary - Auto Spa Express Srl
Unique identification code: 34823290
Registration number: J2015001812352
Nace: 9531
Sales - Ron
217.021
Net Profit - Ron
12.519
Employees
2
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Company Auto Spa Express Srl with Fiscal Code 34823290 recorded a turnover of 2024 of 217.021, with a net profit of 12.519 and having an average number of employees of 2. 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 Spa Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.701 75.774 98.580 108.751 114.637 246.836 209.527 212.440 217.021
Total Income - EUR - 31.701 75.781 100.782 110.512 118.172 249.174 209.631 215.964 220.537
Total Expenses - EUR - 42.046 81.874 84.405 97.408 116.497 216.209 170.007 190.771 203.265
Gross Profit/Loss - EUR - -10.344 -6.093 16.377 13.104 1.675 32.965 39.624 25.194 17.272
Net Profit/Loss - EUR - -11.295 -8.367 15.370 11.999 888 30.699 37.842 23.359 12.519
Employees - 0 0 1 1 1 2 2 2 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 2.7%, from 212.440 euro in the year 2023, to 217.021 euro in 2024. The Net Profit decreased by -10.709 euro, from 23.359 euro in 2023, to 12.519 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 Spa Express Srl - CUI 34823290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.288 3.008 18.748 54.459 118.032 101.885 115.432 136.720 118.483
Current Assets - 3.284 7.394 6.320 8.407 84.302 68.471 21.296 21.468 45.404
Inventories - 865 1.885 4.155 4.464 25.717 9.320 7.905 5.971 5.371
Receivables - 1.238 5.502 1.750 3.396 58.543 57.285 10.385 6.363 16.088
Cash - 1.182 8 415 546 41 1.866 3.007 9.134 23.945
Shareholders Funds - -10.296 -20.839 -5.086 7.011 7.766 38.293 76.253 99.381 103.793
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 43.649 56.023 84.591 149.730 206.496 180.465 101.761 95.806 92.891
Income in Advance - 0 0 0 0 46.515 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 "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 45.404 euro in 2024 which includes Inventories of 5.371 euro, Receivables of 16.088 euro and cash availability of 23.945 euro.
The company's Equity was valued at 103.793 euro, while total Liabilities amounted to 92.891 euro. Equity increased by 4.968 euro, from 99.381 euro in 2023, to 103.793 in 2024.

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