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Financial results - AUTO SPA TM S.R.L.

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Financial Summary - Auto Spa Tm S.r.l.
Unique identification code: 39721525
Registration number: J2018002722356
Nace: 4520
Sales - Ron
372.665
Net Profit - Ron
110.065
Employees
3
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Company Auto Spa Tm S.r.l. with Fiscal Code 39721525 recorded a turnover of 2024 of 372.665, with a net profit of 110.065 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 Spa Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 133.888 153.523 183.426 295.082 309.268 372.665
Total Income - EUR - - - 0 133.888 153.523 183.956 295.802 312.808 374.677
Total Expenses - EUR - - - 1.801 94.615 134.215 151.200 209.424 230.559 255.241
Gross Profit/Loss - EUR - - - -1.801 39.272 19.308 32.756 86.378 82.249 119.436
Net Profit/Loss - EUR - - - -1.801 37.290 18.099 31.424 84.157 79.893 110.065
Employees - - - 0 1 1 1 1 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 21.2%, from 309.268 euro in the year 2023, to 372.665 euro in 2024. The Net Profit increased by 30.618 euro, from 79.893 euro in 2023, to 110.065 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 Tm S.r.l. - CUI 39721525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.719 123.628 120.704 348.594 324.430 299.650 376.653
Current Assets - - - 120.187 55.417 69.564 25.299 68.262 138.325 53.633
Inventories - - - 0 0 0 0 0 0 4.523
Receivables - - - 116.970 93 724 9.910 61.994 106.435 22.540
Cash - - - 3.217 55.325 68.840 15.389 6.268 31.890 26.570
Shareholders Funds - - - -1.758 35.566 52.990 365.588 368.998 366.493 395.063
Social Capital - - - 43 42 41 186.308 186.886 186.320 185.278
Debts - - - 145.665 143.480 131.238 8.306 23.694 71.560 35.365
Income in Advance - - - 0 0 6.040 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 53.633 euro in 2024 which includes Inventories of 4.523 euro, Receivables of 22.540 euro and cash availability of 26.570 euro.
The company's Equity was valued at 395.063 euro, while total Liabilities amounted to 35.365 euro. Equity increased by 30.618 euro, from 366.493 euro in 2023, to 395.063 in 2024.
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