Financial results - AUTO WASH IMPEX SRL

Financial Summary - Auto Wash Impex Srl
Unique identification code: 17717698
Registration number: J2005011131402
Nace: 9531
Sales - Ron
2.009.902
Net Profit - Ron
120.934
Employees
42
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Company Auto Wash Impex Srl with Fiscal Code 17717698 recorded a turnover of 2024 of 2.009.902, with a net profit of 120.934 and having an average number of employees of 42. 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 Wash Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.980 566.404 704.255 1.049.052 1.039.520 933.295 1.145.056 1.201.865 1.667.566 2.009.902
Total Income - EUR 437.247 571.068 708.290 1.052.823 1.073.642 992.513 1.169.980 1.247.437 1.675.691 2.026.944
Total Expenses - EUR 429.797 548.011 644.798 999.302 915.873 973.605 1.152.888 1.153.651 1.461.175 1.895.012
Gross Profit/Loss - EUR 7.450 23.056 63.492 53.521 157.769 18.907 17.092 93.786 214.516 131.932
Net Profit/Loss - EUR 5.910 19.238 53.473 44.958 136.388 16.042 14.366 80.658 180.877 120.934
Employees 22 20 27 40 37 39 38 40 39 42
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 1.667.566 euro in the year 2023, to 2.009.902 euro in 2024. The Net Profit decreased by -58.933 euro, from 180.877 euro in 2023, to 120.934 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 Wash Impex Srl - CUI 17717698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.516 46.491 43.489 71.457 75.756 52.326 91.552 81.152 122.629 258.928
Current Assets 318.956 273.990 324.081 368.988 291.951 254.830 258.374 358.965 515.726 444.848
Inventories 119.748 19.636 1.242 -2.619 5.063 59.767 26.996 19.977 2.752 4.511
Receivables 178.525 177.234 184.569 131.397 210.058 142.490 149.187 216.691 336.978 259.278
Cash 20.682 77.119 138.270 240.210 76.830 52.573 82.191 122.297 175.996 181.059
Shareholders Funds 110.203 128.317 159.488 201.520 169.440 140.923 152.164 233.226 313.552 327.755
Social Capital 18.279 18.093 17.786 17.460 17.122 16.797 16.425 16.476 16.426 16.334
Debts 238.177 192.227 188.076 222.581 186.063 157.833 193.333 205.952 323.050 376.021
Income in Advance 30.201 25.238 20.451 16.160 12.204 8.400 4.429 939 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 "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 444.848 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 259.278 euro and cash availability of 181.059 euro.
The company's Equity was valued at 327.755 euro, while total Liabilities amounted to 376.021 euro. Equity increased by 15.955 euro, from 313.552 euro in 2023, to 327.755 in 2024.

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