Financial results - AUTO-TASE SERVICE SRL

Financial Summary - Auto-Tase Service Srl
Unique identification code: 26563016
Registration number: J40/1940/2010
Nace: 4520
Sales - Ron
20.688
Net Profit - Ron
-9.982
Employees
1
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Company Auto-Tase Service Srl with Fiscal Code 26563016 recorded a turnover of 2024 of 20.688, with a net profit of -9.982 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-Tase Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.017 44.212 19.962 37.911 22.539 29.646 20.688
Total Income - EUR 91 0 0 9.017 44.743 74.995 56.731 29.378 29.646 20.688
Total Expenses - EUR 1.481 5.006 7.041 20.947 54.284 28.576 54.433 35.801 40.770 30.463
Gross Profit/Loss - EUR -1.390 -5.006 -7.041 -11.930 -9.541 46.419 2.298 -6.424 -11.124 -9.775
Net Profit/Loss - EUR -1.393 -5.006 -7.041 -12.018 -9.988 45.904 1.799 -6.717 -11.420 -9.982
Employees 0 1 1 1 2 1 1 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 decreased by -29.8%, from 29.646 euro in the year 2023, to 20.688 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-Tase Service Srl - CUI 26563016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 1.511 1.031 2.527 2.051 7.682 11.631 7.563 5.198 2.982
Current Assets 4.327 4.734 3.976 7.742 5.022 11.444 8.773 24.966 27.958 32.327
Inventories 1.728 1.710 1.681 2.313 2.162 6.889 4.153 17.886 19.516 24.494
Receivables 2.321 2.319 2.286 3.820 2.333 4.440 4.573 7.075 7.897 7.642
Cash 277 705 9 1.610 528 115 47 5 545 191
Shareholders Funds -11.708 -16.594 -23.354 -34.753 -44.068 2.671 4.411 -2.293 -13.706 -23.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.028 22.839 28.361 45.022 51.142 16.455 15.993 34.822 46.862 58.921
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 "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 32.327 euro in 2024 which includes Inventories of 24.494 euro, Receivables of 7.642 euro and cash availability of 191 euro.
The company's Equity was valued at -23.612 euro, while total Liabilities amounted to 58.921 euro. Equity decreased by -9.982 euro, from -13.706 euro in 2023, to -23.612 in 2024.

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