Financial results - AUTOSCAVI STG SRL

Financial Summary - Autoscavi Stg Srl
Unique identification code: 31102256
Registration number: J26/46/2013
Nace: 4312
Sales - Ron
218.295
Net Profit - Ron
4.593
Employees
3
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Company Autoscavi Stg Srl with Fiscal Code 31102256 recorded a turnover of 2024 of 218.295, with a net profit of 4.593 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoscavi Stg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.551 333.552 115.148 145.294 162.011 208.605 147.560 135.485 153.965 218.295
Total Income - EUR 236.768 338.402 123.187 145.294 182.652 244.135 129.595 155.402 169.795 218.332
Total Expenses - EUR 208.423 320.263 79.025 96.677 140.519 227.930 173.272 129.845 163.048 208.267
Gross Profit/Loss - EUR 28.345 18.139 44.162 48.616 42.133 16.205 -43.677 25.557 6.747 10.066
Net Profit/Loss - EUR 23.557 14.992 42.441 47.163 40.344 14.079 -45.035 24.225 5.360 4.593
Employees 6 4 2 3 5 3 2 2 1 3
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 42.6%, from 153.965 euro in the year 2023, to 218.295 euro in 2024. The Net Profit decreased by -737 euro, from 5.360 euro in 2023, to 4.593 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 - Autoscavi Stg Srl - CUI 31102256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.045 27.435 33.235 77.214 171.264 165.569 162.386 165.143 143.917 130.894
Current Assets 33.077 83.386 92.748 101.819 43.977 55.299 29.710 11.611 38.575 80.044
Inventories 4.200 683 31.346 155 5.956 29.337 0 0 15.728 15.559
Receivables 6.682 25.974 22.997 30.557 22.273 2.919 2.648 2.636 3.143 59.200
Cash 22.194 56.729 38.405 71.107 15.748 23.043 27.061 8.975 19.704 5.285
Shareholders Funds 41.881 56.446 82.412 128.063 164.704 176.678 127.726 146.370 151.286 155.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.240 54.374 43.571 51.052 50.609 44.190 64.370 30.384 31.205 55.904
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.044 euro in 2024 which includes Inventories of 15.559 euro, Receivables of 59.200 euro and cash availability of 5.285 euro.
The company's Equity was valued at 155.034 euro, while total Liabilities amounted to 55.904 euro. Equity increased by 4.593 euro, from 151.286 euro in 2023, to 155.034 in 2024.

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