Financial results - AUTOSERVICE ALTCEVA SRL

Financial Summary - Autoservice Altceva Srl
Unique identification code: 32870147
Registration number: J2014000627231
Nace: 9531
Sales - Ron
295.455
Net Profit - Ron
27.629
Employees
7
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Company Autoservice Altceva Srl with Fiscal Code 32870147 recorded a turnover of 2024 of 295.455, with a net profit of 27.629 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoservice Altceva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.901 104.114 148.244 126.634 224.186 219.405 222.131 266.307 272.784 295.455
Total Income - EUR 137.330 104.285 148.244 126.647 224.186 227.589 222.137 266.323 273.597 295.474
Total Expenses - EUR 211.957 147.759 170.615 153.376 208.658 208.665 217.965 253.309 245.427 262.306
Gross Profit/Loss - EUR -74.627 -43.473 -22.371 -26.728 15.528 18.925 4.172 13.014 28.170 33.168
Net Profit/Loss - EUR -74.627 -43.473 -24.064 -27.995 13.286 17.080 1.951 10.351 25.417 27.629
Employees 8 8 8 8 10 11 10 9 8 7
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 8.9%, from 272.784 euro in the year 2023, to 295.455 euro in 2024. The Net Profit increased by 2.354 euro, from 25.417 euro in 2023, to 27.629 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 - Autoservice Altceva Srl - CUI 32870147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.480 90 0 0 5.030 2.660 786 481 283 197
Current Assets 38.218 31.376 51.908 42.575 43.339 29.601 52.165 71.277 54.815 54.740
Inventories 1.969 692 0 5.553 346 3.058 6.540 1.385 2.854 2.231
Receivables 34.418 30.200 48.074 33.431 30.800 21.679 25.205 35.186 33.955 34.315
Cash 1.831 484 3.834 3.591 12.193 4.863 20.420 34.705 18.006 18.193
Shareholders Funds -136.977 -179.054 -200.088 -224.411 -206.779 -185.778 -179.707 -169.914 -143.982 -115.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 181.675 210.520 251.996 266.986 255.148 218.039 232.658 241.672 199.080 170.485
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.740 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 34.315 euro and cash availability of 18.193 euro.
The company's Equity was valued at -115.548 euro, while total Liabilities amounted to 170.485 euro. Equity increased by 27.629 euro, from -143.982 euro in 2023, to -115.548 in 2024.

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