Financial results - AUTOPREST SERV SRL

Financial Summary - Autoprest Serv Srl
Unique identification code: 34208554
Registration number: J04/264/2015
Nace: 4941
Sales - Ron
46.656
Net Profit - Ron
9.957
Employees
1
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Company Autoprest Serv Srl with Fiscal Code 34208554 recorded a turnover of 2024 of 46.656, with a net profit of 9.957 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoprest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33 11.581 84.674 175.009 149.215 140.756 199.696 54.836 46.656
Total Income - EUR - 33 35.502 88.393 183.114 271.591 140.756 199.696 55.240 46.656
Total Expenses - EUR - 1.401 41.766 118.331 148.598 180.287 106.905 186.982 56.292 36.232
Gross Profit/Loss - EUR - -1.368 -6.263 -29.938 34.517 91.304 33.851 12.714 -1.052 10.424
Net Profit/Loss - EUR - -1.368 -6.619 -30.822 32.686 88.588 32.463 10.717 -1.605 9.957
Employees - 1 1 3 4 5 5 4 1 1
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 -14.4%, from 54.836 euro in the year 2023, to 46.656 euro in 2024. The Net Profit increased by 9.957 euro, from 0 euro in 2023, to 9.957 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 - Autoprest Serv Srl - CUI 34208554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.960 6.448 13.793 11.278 93.820 238.164 257.670 250.695
Current Assets - 352 25.559 47.963 100.217 75.371 87.394 75.325 30.769 34.381
Inventories - 0 20.357 38.915 71.886 41.762 68.215 29.966 13.467 13.899
Receivables - 0 3.806 7.854 13.636 18.704 18.911 44.080 15.495 6.081
Cash - 352 1.396 1.194 14.695 14.905 268 1.279 1.807 14.401
Shareholders Funds - -1.323 -7.919 -49.662 -16.015 72.877 103.724 114.763 112.810 122.136
Social Capital - 0 44 0 42 41 40 41 40 40
Debts - 1.675 35.438 104.073 129.249 13.794 78.563 200.615 176.515 162.940
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.381 euro in 2024 which includes Inventories of 13.899 euro, Receivables of 6.081 euro and cash availability of 14.401 euro.
The company's Equity was valued at 122.136 euro, while total Liabilities amounted to 162.940 euro. Equity increased by 9.957 euro, from 112.810 euro in 2023, to 122.136 in 2024.

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