Financial results - AUTOMOBILE SERVICE SA

Financial Summary - Automobile Service Sa
Unique identification code: 8442911
Registration number: J1996000113318
Nace: 4782
Sales - Ron
206.306
Net Profit - Ron
-42.140
Employees
8
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Company Automobile Service Sa with Fiscal Code 8442911 recorded a turnover of 2024 of 206.306, with a net profit of -42.140 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Service Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.491 211.567 217.897 215.242 250.392 270.058 204.568 212.233 206.289 206.306
Total Income - EUR 215.557 211.577 217.898 229.882 274.921 270.058 224.438 231.149 215.842 206.307
Total Expenses - EUR 235.571 221.700 243.576 239.166 272.339 266.613 238.234 229.952 263.838 248.447
Gross Profit/Loss - EUR -20.015 -10.123 -25.678 -9.284 2.582 3.445 -13.796 1.198 -47.996 -42.140
Net Profit/Loss - EUR -20.015 -10.123 -27.881 -9.779 2.153 2.893 -13.796 1.010 -47.996 -42.140
Employees 0 19 16 14 12 8 13 11 9 8
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 0.6%, from 206.289 euro in the year 2023, to 206.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOBILE SERVICE SA

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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 Sa - CUI 8442911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.648 205.311 198.592 191.870 185.136 178.666 171.809 169.497 166.088 162.281
Current Assets 339.352 373.978 399.085 403.487 434.281 453.707 483.672 463.061 507.630 482.464
Inventories 325.066 358.915 373.415 353.057 345.308 319.424 334.551 381.485 425.004 421.110
Receivables 13.355 13.883 25.429 48.818 74.417 128.934 145.313 78.166 80.941 53.392
Cash 930 1.180 241 1.612 14.556 5.349 3.808 3.409 1.685 7.962
Shareholders Funds 352.871 339.149 414.983 431.929 425.717 420.540 402.472 404.731 355.695 303.184
Social Capital 123.130 121.874 119.812 117.613 115.335 113.149 110.640 110.983 110.647 110.028
Debts 197.129 240.140 182.693 163.428 193.700 211.833 253.008 227.827 318.023 341.561
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.464 euro in 2024 which includes Inventories of 421.110 euro, Receivables of 53.392 euro and cash availability of 7.962 euro.
The company's Equity was valued at 303.184 euro, while total Liabilities amounted to 341.561 euro. Equity decreased by -50.523 euro, from 355.695 euro in 2023, to 303.184 in 2024.

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