Financial results - AUTOSERVICE SRL

Financial Summary - Autoservice Srl
Unique identification code: 739438
Registration number: J1991000212335
Nace: 4781
Sales - Ron
13.462.689
Net Profit - Ron
386.261
Employees
83
Open Account
Company Autoservice Srl with Fiscal Code 739438 recorded a turnover of 2024 of 13.462.689, with a net profit of 386.261 and having an average number of employees of 83. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.757.894 8.383.788 10.694.350 10.316.756 10.205.278 9.936.741 11.189.539 10.501.056 12.560.865 13.462.689
Total Income - EUR 9.112.865 8.763.100 10.988.733 10.545.068 10.507.077 10.370.724 12.102.806 10.714.494 12.707.537 13.728.034
Total Expenses - EUR 8.790.085 8.520.934 10.662.724 10.233.008 10.147.261 10.090.731 11.409.955 10.423.463 12.217.758 13.275.597
Gross Profit/Loss - EUR 322.780 242.166 326.009 312.059 359.816 279.993 692.852 291.031 489.779 452.438
Net Profit/Loss - EUR 274.825 207.429 257.960 261.642 297.576 240.464 595.345 252.544 413.874 386.261
Employees 108 105 0 97 94 93 82 87 84 83
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 7.8%, from 12.560.865 euro in the year 2023, to 13.462.689 euro in 2024. The Net Profit decreased by -25.300 euro, from 413.874 euro in 2023, to 386.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoservice Srl - CUI 739438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520.491 3.831.278 3.765.308 4.046.617 3.784.959 3.824.574 3.135.291 3.035.767 3.044.021 3.626.894
Current Assets 1.817.640 1.642.865 2.416.607 2.001.643 2.106.240 2.057.096 2.895.800 3.153.305 3.329.436 3.606.629
Inventories 866.084 859.073 1.378.315 1.021.347 1.281.258 1.316.144 1.587.776 2.535.535 2.063.720 2.676.423
Receivables 727.924 674.284 703.774 728.987 578.594 555.895 983.201 560.345 614.382 605.797
Cash 223.632 109.509 334.518 251.309 246.387 185.057 324.824 57.426 651.333 324.409
Shareholders Funds 4.413.159 4.187.152 4.344.311 4.440.797 4.413.455 4.451.501 4.798.660 4.594.740 4.764.750 4.861.901
Social Capital 285.714 282.800 278.015 272.913 267.628 262.554 256.732 257.528 256.747 255.312
Debts 958.372 1.286.991 1.837.604 1.590.057 1.481.150 1.424.056 1.225.814 1.582.586 1.597.202 2.369.317
Income in Advance 1.752 0 0 17.406 0 9.303 7.603 12.505 12.083 2.740
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606.629 euro in 2024 which includes Inventories of 2.676.423 euro, Receivables of 605.797 euro and cash availability of 324.409 euro.
The company's Equity was valued at 4.861.901 euro, while total Liabilities amounted to 2.369.317 euro. Equity increased by 123.779 euro, from 4.764.750 euro in 2023, to 4.861.901 in 2024. The Debt Ratio was 32.8% in the year 2024.

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