Financial results - AUTOMOTIVE SERVICE SRL

Financial Summary - Automotive Service Srl
Unique identification code: 18128968
Registration number: J2005001658326
Nace: 2553
Sales - Ron
2.277.796
Net Profit - Ron
-113.270
Employees
46
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Company Automotive Service Srl with Fiscal Code 18128968 recorded a turnover of 2024 of 2.277.796, with a net profit of -113.270 and having an average number of employees of 46. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.009.343 1.960.172 2.225.034 2.880.985 2.980.930 2.167.160 2.809.092 3.169.183 2.473.237 2.277.796
Total Income - EUR 2.027.500 2.040.792 2.234.681 2.886.355 3.009.515 2.226.870 2.816.187 3.265.311 2.448.345 2.299.547
Total Expenses - EUR 1.853.598 1.936.169 1.912.024 2.428.139 2.636.179 1.878.908 2.373.268 3.079.607 2.426.098 2.409.047
Gross Profit/Loss - EUR 173.902 104.623 322.657 458.215 373.335 347.962 442.919 185.705 22.247 -109.500
Net Profit/Loss - EUR 171.925 97.957 275.146 405.440 321.337 303.095 385.923 153.018 15.783 -113.270
Employees 45 49 47 57 64 51 57 63 53 46
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 -7.4%, from 2.473.237 euro in the year 2023, to 2.277.796 euro in 2024. The Net Profit decreased by -15.695 euro, from 15.783 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 - Automotive Service Srl - CUI 18128968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.591 387.898 594.921 694.719 619.240 668.485 619.048 617.377 543.210 769.231
Current Assets 523.067 560.470 504.620 583.702 625.404 585.543 925.634 1.054.958 652.071 541.521
Inventories 144.887 112.251 153.732 202.031 143.955 112.804 212.057 275.958 153.222 156.805
Receivables 370.112 365.270 317.112 349.911 390.671 298.511 586.352 493.218 369.448 354.033
Cash 8.068 82.949 33.776 31.760 90.779 174.227 127.225 285.783 129.402 30.684
Shareholders Funds 468.272 427.738 638.729 841.194 908.115 983.124 1.111.739 1.154.549 937.376 877.826
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 468.444 523.544 465.195 440.981 339.777 269.492 434.809 502.060 259.642 434.783
Income in Advance 0 0 0 0 0 4.173 695 317 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 "2553 - 2553"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.521 euro in 2024 which includes Inventories of 156.805 euro, Receivables of 354.033 euro and cash availability of 30.684 euro.
The company's Equity was valued at 877.826 euro, while total Liabilities amounted to 434.783 euro. Equity decreased by -54.311 euro, from 937.376 euro in 2023, to 877.826 in 2024.

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