Financial results - AUTOSERV LUJERULUI SRL

Financial Summary - Autoserv Lujerului Srl
Unique identification code: 30879336
Registration number: J40/13035/2012
Nace: 4520
Sales - Ron
2.384.095
Net Profit - Ron
102.018
Employee
33
The most important financial indicators for the company Autoserv Lujerului Srl - Unique Identification Number 30879336: sales in 2023 was 2.384.095 euro, registering a net profit of 102.018 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoserv Lujerului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.459 512.456 422.025 540.411 685.542 953.319 936.740 1.420.837 1.704.400 2.384.095
Total Income - EUR 293.401 516.351 426.078 541.963 690.435 960.782 957.827 1.436.812 1.723.469 2.426.443
Total Expenses - EUR 291.064 505.613 421.958 516.339 666.669 932.509 931.852 1.379.408 1.650.621 2.306.683
Gross Profit/Loss - EUR 2.337 10.738 4.120 25.624 23.766 28.273 25.975 57.404 72.848 119.761
Net Profit/Loss - EUR 1.963 9.054 3.378 17.571 20.164 23.738 21.963 49.188 62.710 102.018
Employees 4 0 4 5 7 11 13 12 15 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 1.704.400 euro in the year 2022, to 2.384.095 euro in 2023. The Net Profit increased by 39.498 euro, from 62.710 euro in 2022, to 102.018 in the last year.

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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 Lujerului Srl - CUI 30879336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.982 30.383 16.809 12.881 14.377 195.508 132.166 83.442 229.302 402.566
Current Assets 67.415 91.890 224.799 404.047 590.045 778.408 560.317 459.553 516.214 815.369
Inventories 29.974 66.351 169.664 222.935 388.029 442.257 498.660 384.442 341.242 620.621
Receivables 34.470 17.397 49.425 178.436 199.331 303.696 35.622 38.725 188.220 183.903
Cash 2.970 8.142 5.711 2.676 2.685 32.455 26.036 36.387 -13.248 10.845
Shareholders Funds 36.124 45.505 48.394 65.145 84.114 106.222 126.171 172.561 235.807 195.596
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 56.273 77.548 193.215 351.783 520.308 868.182 566.312 372.456 511.737 1.016.786
Income in Advance 0 0 0 0 0 0 0 0 0 16.855
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 815.369 euro in 2023 which includes Inventories of 620.621 euro, Receivables of 183.903 euro and cash availability of 10.845 euro.
The company's Equity was valued at 195.596 euro, while total Liabilities amounted to 1.016.786 euro. Equity decreased by -39.496 euro, from 235.807 euro in 2022, to 195.596 in 2023. The Debt Ratio was 82.7% in the year 2023.

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