Financial results - AUTO SPACE SRL

Financial Summary - Auto Space Srl
Unique identification code: 23414680
Registration number: J2008003820401
Nace: 4618
Sales - Ron
171.060
Net Profit - Ron
5.856
Employees
3
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Company Auto Space Srl with Fiscal Code 23414680 recorded a turnover of 2024 of 171.060, with a net profit of 5.856 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.060 93.882 100.855 127.855 165.808 112.718 142.251 139.758 174.357 171.060
Total Income - EUR 102.063 93.944 100.856 128.189 165.810 112.722 142.258 139.761 180.394 200.129
Total Expenses - EUR 102.318 93.681 101.773 138.526 151.350 120.541 129.855 149.655 159.639 193.506
Gross Profit/Loss - EUR -255 263 -917 -10.337 14.460 -7.819 12.403 -9.894 20.755 6.622
Net Profit/Loss - EUR -735 -398 -1.926 -11.619 12.801 -8.874 11.009 -11.085 19.004 5.856
Employees 5 5 0 5 4 4 4 4 4 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 decreased by -1.3%, from 174.357 euro in the year 2023, to 171.060 euro in 2024. The Net Profit decreased by -13.041 euro, from 19.004 euro in 2023, to 5.856 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 Space Srl - CUI 23414680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.317 8.232 0 1.960 1.099 270 0 0 180 3.413
Current Assets 139.737 152.642 178.153 192.273 215.408 242.370 243.907 268.228 92.132 159.055
Inventories 103.978 93.510 138.356 146.752 150.323 171.472 167.768 189.398 5.314 51.240
Receivables 21.275 31.218 35.121 40.667 49.931 57.922 51.235 54.303 37.926 33.495
Cash 14.485 27.914 4.676 4.854 15.154 12.975 24.904 24.527 48.892 74.320
Shareholders Funds 31.725 32.210 29.499 17.338 29.804 20.366 30.923 19.934 38.877 44.536
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 116.330 128.664 148.654 176.895 186.703 222.275 212.984 248.293 53.435 117.932
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.055 euro in 2024 which includes Inventories of 51.240 euro, Receivables of 33.495 euro and cash availability of 74.320 euro.
The company's Equity was valued at 44.536 euro, while total Liabilities amounted to 117.932 euro. Equity increased by 5.876 euro, from 38.877 euro in 2023, to 44.536 in 2024.

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