Financial results - AUTO SPEED SERVICE SRL

Financial Summary - Auto Speed Service Srl
Unique identification code: 11490242
Registration number: J1999000018034
Nace: 9531
Sales - Ron
192.003
Net Profit - Ron
6.835
Employees
5
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Company Auto Speed Service Srl with Fiscal Code 11490242 recorded a turnover of 2024 of 192.003, with a net profit of 6.835 and having an average number of employees of 5. 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 Speed Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.207 278.763 220.255 239.251 229.033 198.184 226.680 203.895 198.745 192.003
Total Income - EUR 258.599 278.839 220.267 239.946 229.300 198.185 226.682 203.896 198.791 192.003
Total Expenses - EUR 249.058 264.551 211.004 231.674 215.892 189.125 199.847 194.576 194.810 184.001
Gross Profit/Loss - EUR 9.541 14.288 9.263 8.272 13.408 9.060 26.835 9.320 3.980 8.003
Net Profit/Loss - EUR 7.526 9.901 7.141 5.793 11.056 7.461 25.018 7.695 2.542 6.835
Employees 7 6 6 6 6 5 6 6 6 5
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 -2.8%, from 198.745 euro in the year 2023, to 192.003 euro in 2024. The Net Profit increased by 4.307 euro, from 2.542 euro in 2023, to 6.835 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 Speed Service Srl - CUI 11490242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.534 125.240 115.017 107.888 112.132 113.581 107.032 103.960 117.222 115.496
Current Assets 72.412 66.607 36.428 40.646 50.901 75.298 59.939 35.720 13.319 16.140
Inventories 6.967 5.146 5.965 6.135 2.162 3.021 5.873 3.531 3.420 2.099
Receivables 38.948 29.835 18.153 12.716 23.614 12.277 20.750 15.149 7.882 11.812
Cash 26.496 31.625 12.310 21.795 25.125 60.000 33.316 17.040 2.017 2.229
Shareholders Funds 174.221 102.516 100.698 104.643 113.672 108.642 99.117 36.147 38.580 43.156
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.937 89.541 50.900 44.040 49.484 71.968 59.768 96.981 69.503 67.121
Income in Advance 0 0 0 0 0 8.269 8.086 8.111 23.855 23.722
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 16.140 euro in 2024 which includes Inventories of 2.099 euro, Receivables of 11.812 euro and cash availability of 2.229 euro.
The company's Equity was valued at 43.156 euro, while total Liabilities amounted to 67.121 euro. Equity increased by 4.792 euro, from 38.580 euro in 2023, to 43.156 in 2024. The Debt Ratio was 50.1% in the year 2024.

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