Financial results - AUTO WERKSTATT SRL

Financial Summary - Auto Werkstatt Srl
Unique identification code: 31211610
Registration number: J01/81/2013
Nace: 4520
Sales - Ron
82.683
Net Profit - Ron
3.039
Employees
2
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Company Auto Werkstatt Srl with Fiscal Code 31211610 recorded a turnover of 2024 of 82.683, with a net profit of 3.039 and having an average number of employees of 2. 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 Werkstatt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.423 73.329 94.532 90.721 90.146 58.548 59.992 67.485 78.930 82.683
Total Income - EUR 43.423 73.329 94.532 90.721 90.337 58.548 59.992 67.485 78.930 84.372
Total Expenses - EUR 49.745 88.266 93.251 89.337 89.320 57.905 59.189 66.526 77.867 79.565
Gross Profit/Loss - EUR -6.322 -14.937 1.280 1.384 1.016 643 804 959 1.063 4.807
Net Profit/Loss - EUR -7.625 -15.674 335 473 113 102 204 284 274 3.039
Employees 2 2 2 2 2 1 1 1 2 2
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 5.3%, from 78.930 euro in the year 2023, to 82.683 euro in 2024. The Net Profit increased by 2.767 euro, from 274 euro in 2023, to 3.039 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 Werkstatt Srl - CUI 31211610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.864 25.122 23.979 19.754 42.767 32.699 24.129 15.181 8.911 8.130
Current Assets 9.049 3.711 12.613 4.895 5.718 5.736 6.441 5.997 9.457 6.145
Inventories 6.742 2.935 3.946 4.083 4.628 4.245 5.004 4.498 4.805 2.616
Receivables 696 454 8.298 333 837 469 873 184 3.070 2.331
Cash 1.612 322 368 479 253 1.022 564 1.316 1.582 1.198
Shareholders Funds -19.103 -34.583 -33.660 -32.569 -31.826 -31.121 -30.227 -30.037 -29.672 -26.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.016 63.416 70.252 62.953 84.042 73.700 63.221 53.811 49.275 40.743
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 6.145 euro in 2024 which includes Inventories of 2.616 euro, Receivables of 2.331 euro and cash availability of 1.198 euro.
The company's Equity was valued at -26.467 euro, while total Liabilities amounted to 40.743 euro. Equity increased by 3.039 euro, from -29.672 euro in 2023, to -26.467 in 2024.

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