Financial results - AUTOSERV AUTO RULATE S.R.L.

Financial Summary - Autoserv Auto Rulate S.r.l.
Unique identification code: 27241680
Registration number: J2010000733033
Nace: 4782
Sales - Ron
151.014
Net Profit - Ron
772
Employees
1
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Company Autoserv Auto Rulate S.r.l. with Fiscal Code 27241680 recorded a turnover of 2024 of 151.014, with a net profit of 772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoserv Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.546 92.912 101.498 208.670 159.820 121.074 150.922 158.413 183.877 151.014
Total Income - EUR 91.546 94.471 101.498 208.728 160.299 121.776 150.959 158.706 184.290 151.038
Total Expenses - EUR 89.336 97.588 101.984 205.628 157.280 120.439 152.733 162.391 183.332 150.118
Gross Profit/Loss - EUR 2.211 -3.117 -486 3.100 3.019 1.337 -1.774 -3.685 958 919
Net Profit/Loss - EUR 1.856 -4.070 -2.282 1.011 1.413 131 -3.180 -5.276 771 772
Employees 0 2 2 2 2 2 2 2 2 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 -17.4%, from 183.877 euro in the year 2023, to 151.014 euro in 2024. The Net Profit increased by 5 euro, from 771 euro in 2023, to 772 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 - Autoserv Auto Rulate S.r.l. - CUI 27241680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.752 304 161 68 0 12.303 12.068 16.396 16.370 13.971
Current Assets 45.457 62.035 54.318 78.746 84.565 88.610 86.662 96.416 75.950 73.645
Inventories 40.237 57.156 50.779 62.668 82.068 87.243 70.849 96.196 74.266 73.056
Receivables 3.745 4.701 1.980 13.516 2.418 1.300 13.533 75 468 169
Cash 1.475 177 1.560 2.562 79 67 2.280 146 1.216 420
Shareholders Funds 11.411 7.225 4.821 5.743 7.044 7.796 4.442 -702 58 697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.798 55.114 49.659 76.055 80.004 96.935 92.570 115.778 93.968 87.875
Income in Advance 0 0 0 0 0 0 2.548 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.645 euro in 2024 which includes Inventories of 73.056 euro, Receivables of 169 euro and cash availability of 420 euro.
The company's Equity was valued at 697 euro, while total Liabilities amounted to 87.875 euro. Equity increased by 639 euro, from 58 euro in 2023, to 697 in 2024.

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