Financial results - AUTO-TURISM SERV SRL

Financial Summary - Auto-Turism Serv Srl
Unique identification code: 36203286
Registration number: J24/780/2016
Nace: 4520
Sales - Ron
103.200
Net Profit - Ron
5.760
Employees
5
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Company Auto-Turism Serv Srl with Fiscal Code 36203286 recorded a turnover of 2024 of 103.200, with a net profit of 5.760 and having an average number of employees of 5. 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-Turism Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.852 34.330 53.058 66.121 72.477 43.981 80.761 107.382 103.200
Total Income - EUR - 21.852 47.474 53.113 66.316 72.668 44.396 84.483 107.382 103.797
Total Expenses - EUR - 19.525 46.941 49.701 62.798 63.952 43.839 83.635 99.085 97.132
Gross Profit/Loss - EUR - 2.327 533 3.412 3.518 8.716 557 847 8.297 6.665
Net Profit/Loss - EUR - 1.889 58 2.881 2.855 8.013 123 111 7.319 5.760
Employees - 1 3 4 4 4 5 5 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 -3.4%, from 107.382 euro in the year 2023, to 103.200 euro in 2024. The Net Profit decreased by -1.518 euro, from 7.319 euro in 2023, to 5.760 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-Turism Serv Srl - CUI 36203286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.038 3.919 33.770 90.978 100.701 92.726 89.731 82.447 77.065
Current Assets - 2.392 9.683 51.309 9.518 17.589 30.627 18.915 10.749 27.581
Inventories - 2.019 9.278 10.261 3.905 7.088 16.515 11.783 7.403 11.300
Receivables - 212 309 5.572 5.551 9.193 13.263 5.113 2.053 7.892
Cash - 161 96 35.477 62 1.308 849 2.018 1.294 8.389
Shareholders Funds - 2.112 7.279 9.474 12.146 19.928 19.610 19.782 27.040 32.649
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.318 6.324 79.649 56.105 58.751 65.011 50.012 27.422 33.479
Income in Advance - 0 0 0 40.376 39.611 38.732 38.852 38.734 38.518
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 27.581 euro in 2024 which includes Inventories of 11.300 euro, Receivables of 7.892 euro and cash availability of 8.389 euro.
The company's Equity was valued at 32.649 euro, while total Liabilities amounted to 33.479 euro. Equity increased by 5.760 euro, from 27.040 euro in 2023, to 32.649 in 2024. The Debt Ratio was 32.0% in the year 2024.

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