Financial results - AUTOMOTIVE WORKSHOP SRL

Financial Summary - Automotive Workshop Srl
Unique identification code: 28756951
Registration number: J23/1749/2011
Nace: 2511
Sales - Ron
76.213
Net Profit - Ron
-19.178
Employees
2
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Company Automotive Workshop Srl with Fiscal Code 28756951 recorded a turnover of 2024 of 76.213, with a net profit of -19.178 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.569 114.648 58.013 99.859 84.677 31.073 49.910 98.679 87.035 76.213
Total Income - EUR 208.280 131.334 58.055 100.731 84.677 31.094 49.910 99.093 87.035 77.182
Total Expenses - EUR 206.963 159.429 43.994 134.982 112.938 51.886 83.776 115.323 76.679 96.360
Gross Profit/Loss - EUR 1.317 -28.095 14.061 -34.251 -28.261 -20.792 -33.866 -16.230 10.356 -19.178
Net Profit/Loss - EUR 984 -28.213 13.482 -39.155 -29.108 -21.076 -34.365 -17.221 9.674 -19.178
Employees 0 8 2 2 2 1 1 1 2 2
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 -11.9%, from 87.035 euro in the year 2023, to 76.213 euro in 2024. The Net Profit decreased by -9.620 euro, from 9.674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Automotive Workshop Srl

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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 Workshop Srl - CUI 28756951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.815 1.011 420 262 110 13.167 16.178 19.176 17.724 15.521
Current Assets 64.380 33.180 93.611 70.334 59.245 45.067 58.291 91.929 82.876 85.094
Inventories 51.829 25.492 40.369 49.584 27.314 26.874 32.200 37.555 53.302 47.750
Receivables 9.512 7.443 55.485 18.416 26.867 15.531 24.453 48.769 21.984 20.492
Cash 3.038 245 -2.243 2.334 5.064 2.662 1.638 5.606 7.589 16.853
Shareholders Funds -19.276 -60.778 -46.268 -85.281 -112.738 -131.676 -163.121 -180.848 -170.625 -188.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.470 94.969 140.299 155.878 172.093 189.910 237.590 291.953 271.226 289.465
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.094 euro in 2024 which includes Inventories of 47.750 euro, Receivables of 20.492 euro and cash availability of 16.853 euro.
The company's Equity was valued at -188.850 euro, while total Liabilities amounted to 289.465 euro. Equity decreased by -19.178 euro, from -170.625 euro in 2023, to -188.850 in 2024.

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