Financial results - AUTOMOTIVE TRADING SERVICES SRL

Financial Summary - Automotive Trading Services Srl
Unique identification code: 3148878
Registration number: J1992025150402
Nace: 6820
Sales - Ron
478.300
Net Profit - Ron
195.611
Employees
5
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Company Automotive Trading Services Srl with Fiscal Code 3148878 recorded a turnover of 2024 of 478.300, with a net profit of 195.611 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Trading Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.529.377 1.743.140 1.682.841 1.840.096 1.825.763 919.404 369.469 378.672 411.527 478.300
Total Income - EUR 2.637.973 1.777.173 1.725.172 1.916.975 1.891.065 967.358 1.094.274 381.144 415.838 479.679
Total Expenses - EUR 2.802.210 1.600.556 1.470.375 1.577.284 1.581.870 766.181 791.706 229.718 216.952 242.760
Gross Profit/Loss - EUR -164.237 176.617 254.798 339.692 309.195 201.177 302.568 151.427 198.886 236.919
Net Profit/Loss - EUR -164.237 176.617 243.379 339.692 309.195 201.177 283.703 126.205 165.547 195.611
Employees 22 9 9 9 0 5 5 5 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 16.9%, from 411.527 euro in the year 2023, to 478.300 euro in 2024. The Net Profit increased by 30.989 euro, from 165.547 euro in 2023, to 195.611 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 Trading Services Srl - CUI 3148878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.594.401 3.491.624 3.336.213 3.210.352 3.070.746 2.946.191 2.322.167 2.268.822 2.203.747 2.173.527
Current Assets 347.732 298.850 354.870 419.444 312.503 107.322 15.676 4.963 10.858 58.478
Inventories 308.298 238.626 222.859 249.905 253.984 0 0 0 0 0
Receivables 23.172 3.124 10.126 14.256 29.519 92.236 225 555 1.033 550
Cash 16.262 57.100 121.885 155.282 29.000 15.086 15.451 4.408 9.825 57.928
Shareholders Funds 3.392.246 3.534.267 3.717.840 3.989.303 3.752.731 3.572.682 2.857.647 2.757.923 2.695.364 2.657.397
Social Capital 78.740 77.937 76.618 75.212 73.756 0 60.140 60.326 60.144 59.807
Debts 1.356.645 1.034.872 717.717 355.588 311.777 126.148 17.750 38.577 24.326 60.097
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 57.928 euro.
The company's Equity was valued at 2.657.397 euro, while total Liabilities amounted to 60.097 euro. Equity decreased by -22.904 euro, from 2.695.364 euro in 2023, to 2.657.397 in 2024.

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