Financial results - AUTOCEV SERVICE SRL

Financial Summary - Autocev Service Srl
Unique identification code: 28511129
Registration number: J2011001205354
Nace: 9531
Sales - Ron
131.501
Net Profit - Ron
-3.466
Employees
5
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Company Autocev Service Srl with Fiscal Code 28511129 recorded a turnover of 2024 of 131.501, with a net profit of -3.466 and having an average number of employees of 5. 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 - Autocev Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.100 48.107 - 47.365 55.558 61.951 59.955 85.242 65.423 131.501
Total Income - EUR 49.103 48.109 - 47.943 55.559 62.840 59.958 85.243 65.440 131.505
Total Expenses - EUR 25.420 24.553 - 22.802 35.034 40.593 29.008 60.819 97.239 132.490
Gross Profit/Loss - EUR 23.683 23.556 - 25.142 20.525 22.248 30.950 24.424 -31.798 -985
Net Profit/Loss - EUR 22.177 22.782 - 24.578 19.969 21.221 30.363 23.719 -32.453 -3.466
Employees 3 2 - 1 2 3 2 3 5 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 increased by 102.1%, from 65.423 euro in the year 2023, to 131.501 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 - Autocev Service Srl - CUI 28511129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.538 6.471 - 4.148 1.904 970 662 664 662 12.511
Current Assets 37.593 52.731 - 107.435 131.294 153.354 59.292 85.721 46.159 48.168
Inventories 5.574 863 - 0 38 1.298 6.227 2.493 5.158 8.317
Receivables 6.069 9.537 - 19.120 19.927 16.649 17.604 19.944 24.296 25.720
Cash 25.951 42.330 - 88.316 111.329 135.407 35.462 63.284 16.705 14.131
Shareholders Funds 31.953 54.409 - 101.227 119.236 138.197 44.204 68.060 -31.313 -34.604
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.179 4.793 - 10.357 13.962 16.127 15.515 17.835 78.134 95.848
Income in Advance 0 0 - 0 0 0 235 489 0 502
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 48.168 euro in 2024 which includes Inventories of 8.317 euro, Receivables of 25.720 euro and cash availability of 14.131 euro.
The company's Equity was valued at -34.604 euro, while total Liabilities amounted to 95.848 euro. Equity decreased by -3.466 euro, from -31.313 euro in 2023, to -34.604 in 2024. The Debt Ratio was 155.2% in the year 2024.

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