Financial results - AUTORANY SERVICE SRL

Financial Summary - Autorany Service Srl
Unique identification code: 29686706
Registration number: J23/281/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-518
Employees
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Company Autorany Service Srl with Fiscal Code 29686706 recorded a turnover of 2024 of - , with a net profit of -518 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.434 18.774 13.216 13.395 19.916 0 14.439 0 3.032 0
Total Income - EUR 148.258 27.229 13.216 14.749 19.916 724 18.297 807 3.032 0
Total Expenses - EUR 141.308 35.476 41.977 36.004 24.905 6.311 1.331 9.826 821 518
Gross Profit/Loss - EUR 6.950 -8.247 -28.760 -21.255 -4.989 -5.587 16.966 -9.018 2.211 -518
Net Profit/Loss - EUR 5.407 -8.247 -29.662 -21.402 -5.587 -5.609 16.431 -9.018 2.211 -518
Employees 2 1 2 1 1 0 0 0 0 0
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.
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 - Autorany Service Srl - CUI 29686706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.693 33.007 24.823 16.605 10.210 5.988 5.243 359 0 0
Current Assets 20.457 9.124 13.154 17.670 15.570 16.678 15.767 7.951 8.069 7.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.733 8.971 11.551 16.189 14.745 16.647 12.533 7.647 7.623 7.581
Cash 2.724 153 1.603 1.480 825 31 3.234 304 446 7
Shareholders Funds 1.202 -7.057 -36.599 -57.330 -61.806 -66.244 -48.344 -57.512 -55.126 -55.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.947 53.129 74.869 92.057 87.835 89.013 69.454 65.923 63.296 63.025
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.581 euro and cash availability of 7 euro.
The company's Equity was valued at -55.336 euro, while total Liabilities amounted to 63.025 euro. Equity decreased by -518 euro, from -55.126 euro in 2023, to -55.336 in 2024.

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