Financial results - AUTO YUG SERVICE SRL

Financial Summary - Auto Yug Service Srl
Unique identification code: 26893367
Registration number: J2010001367239
Nace: 4933
Sales - Ron
14.352
Net Profit - Ron
-9.534
Employees
1
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Company Auto Yug Service Srl with Fiscal Code 26893367 recorded a turnover of 2024 of 14.352, with a net profit of -9.534 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Yug Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.322 191.961 170.069 150.476 105.773 52.523 28.825 43.739 37.370 14.352
Total Income - EUR 196.708 217.364 248.287 246.348 153.929 110.572 54.843 121.385 62.949 29.892
Total Expenses - EUR 186.545 205.532 241.100 242.297 150.307 82.738 49.501 105.774 46.373 39.426
Gross Profit/Loss - EUR 10.163 11.832 7.187 4.050 3.622 27.834 5.342 15.611 16.576 -9.534
Net Profit/Loss - EUR 10.163 11.832 4.510 2.382 1.872 26.197 4.897 14.880 16.058 -9.534
Employees 6 5 6 5 1 1 1 2 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 -61.4%, from 37.370 euro in the year 2023, to 14.352 euro in 2024. The Net Profit decreased by -15.968 euro, from 16.058 euro in 2023, to 0 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 Yug Service Srl - CUI 26893367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.560 107.632 74.895 54.671 74.553 40.226 12.239 4.807 4.333 0
Current Assets 31.702 30.912 46.795 85.610 83.517 91.427 94.885 120.145 109.466 107.494
Inventories 3.287 1.803 9.031 5.055 5.254 11.001 4.985 10.791 10.758 10.698
Receivables 14.037 20.151 36.516 80.054 75.634 72.751 89.171 109.088 98.427 96.126
Cash 14.378 8.957 1.248 501 2.629 7.675 729 266 281 669
Shareholders Funds -19.365 -7.296 -2.662 -232 1.609 27.811 32.091 47.071 62.620 52.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.753 145.932 124.444 140.603 156.549 103.929 75.117 77.966 51.263 54.831
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.494 euro in 2024 which includes Inventories of 10.698 euro, Receivables of 96.126 euro and cash availability of 669 euro.
The company's Equity was valued at 52.747 euro, while total Liabilities amounted to 54.831 euro. Equity decreased by -9.524 euro, from 62.620 euro in 2023, to 52.747 in 2024.

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