Financial results - AUTOSERV NORD-VEST SRL

Financial Summary - Autoserv Nord-Vest Srl
Unique identification code: 29574630
Registration number: J22/97/2012
Nace: 4520
Sales - Ron
89.910
Net Profit - Ron
22.362
Employees
5
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Company Autoserv Nord-Vest Srl with Fiscal Code 29574630 recorded a turnover of 2024 of 89.910, with a net profit of 22.362 and having an average number of employees of 5. 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 - Autoserv Nord-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.266 65.279 80.858 83.767 74.051 59.256 87.387 67.969 78.330 89.910
Total Income - EUR 52.304 65.279 81.787 178.287 273.402 61.227 103.472 67.973 78.330 89.910
Total Expenses - EUR 49.657 40.818 50.048 122.048 206.115 49.158 58.203 74.620 83.123 63.288
Gross Profit/Loss - EUR 2.647 24.461 31.739 56.239 67.287 12.069 45.269 -6.646 -4.793 26.621
Net Profit/Loss - EUR 745 23.877 31.143 54.456 64.553 11.500 44.234 -7.326 -5.264 22.362
Employees 19 18 16 8 5 7 8 7 5 5
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 15.4%, from 78.330 euro in the year 2023, to 89.910 euro in 2024. The Net Profit increased by 22.362 euro, from 0 euro in 2023, to 22.362 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 Nord-Vest Srl - CUI 29574630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148 1.136 17.560 17.238 49.498 55.580 53.396 43.378 36.061 34.110
Current Assets 35.876 59.159 68.500 135.259 218.705 173.155 146.782 125.093 125.863 129.564
Inventories 14.504 18.584 15.666 15.701 4.932 5.352 6.281 6.834 7.055 5.209
Receivables 8.898 8.431 8.587 6.921 202.286 141.045 116.626 114.942 116.144 112.964
Cash 12.473 32.143 44.246 112.637 11.486 26.758 23.875 3.317 2.663 11.390
Shareholders Funds -16.707 7.340 38.359 91.952 154.724 163.269 169.820 139.579 133.892 136.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.730 52.954 47.701 60.546 113.479 65.466 30.358 28.892 28.033 27.266
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 129.564 euro in 2024 which includes Inventories of 5.209 euro, Receivables of 112.964 euro and cash availability of 11.390 euro.
The company's Equity was valued at 136.408 euro, while total Liabilities amounted to 27.266 euro. Equity increased by 3.264 euro, from 133.892 euro in 2023, to 136.408 in 2024.

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