Financial results - AUTOMOBILE SERVICE SRL

Financial Summary - Automobile Service Srl
Unique identification code: 565188
Registration number: J06/177/1996
Nace: 4520
Sales - Ron
1.786.558
Net Profit - Ron
206.728
Employees
19
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Company Automobile Service Srl with Fiscal Code 565188 recorded a turnover of 2024 of 1.786.558, with a net profit of 206.728 and having an average number of employees of 19. 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 - Automobile Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.694 1.924.170 2.360.546 3.817.840 3.120.918 2.218.814 2.467.014 1.636.867 1.547.312 1.786.558
Total Income - EUR 1.095.605 2.243.392 2.701.122 4.352.330 3.178.446 2.331.828 2.514.846 1.707.077 1.871.419 1.942.094
Total Expenses - EUR 1.014.654 2.090.475 2.510.802 4.086.124 2.960.802 2.206.800 2.368.105 1.612.481 1.706.951 1.705.740
Gross Profit/Loss - EUR 80.951 152.917 190.320 266.205 217.644 125.028 146.741 94.596 164.468 236.354
Net Profit/Loss - EUR 68.491 132.018 159.047 233.152 190.365 110.366 130.054 83.236 157.225 206.728
Employees 21 22 20 20 20 20 24 22 19 19
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 16.1%, from 1.547.312 euro in the year 2023, to 1.786.558 euro in 2024. The Net Profit increased by 50.381 euro, from 157.225 euro in 2023, to 206.728 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 - Automobile Service Srl - CUI 565188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.792 551.503 508.550 726.921 960.270 844.304 904.966 586.951 450.553 524.596
Current Assets 646.226 528.384 805.456 1.427.529 1.180.390 961.439 886.070 884.426 782.846 925.921
Inventories 251.809 219.576 311.117 992.856 626.391 547.617 464.680 423.087 361.085 479.522
Receivables 157.866 193.375 283.903 361.542 355.105 198.914 302.637 261.221 239.612 386.559
Cash 236.551 115.433 210.437 73.131 198.895 214.907 118.753 200.118 182.148 59.841
Shareholders Funds 1.011.033 908.221 997.172 1.270.238 1.280.728 1.123.072 1.073.570 564.680 529.149 533.561
Social Capital 224.994 222.700 218.931 214.935 210.773 206.777 202.191 103.457 103.144 102.567
Debts 148.985 169.913 316.834 884.213 859.932 682.671 671.771 816.258 551.379 777.256
Income in Advance 0 0 0 0 0 0 45.695 90.439 152.871 139.701
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 925.921 euro in 2024 which includes Inventories of 479.522 euro, Receivables of 386.559 euro and cash availability of 59.841 euro.
The company's Equity was valued at 533.561 euro, while total Liabilities amounted to 777.256 euro. Equity increased by 7.369 euro, from 529.149 euro in 2023, to 533.561 in 2024. The Debt Ratio was 53.6% in the year 2024.

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