Financial results - AUTOSERVICE PASTRAV SRL

Financial Summary - Autoservice Pastrav Srl
Unique identification code: 15390467
Registration number: J33/361/2003
Nace: 5520
Sales - Ron
788.215
Net Profit - Ron
47.385
Employees
15
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Company Autoservice Pastrav Srl with Fiscal Code 15390467 recorded a turnover of 2024 of 788.215, with a net profit of 47.385 and having an average number of employees of 15. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.367 299.910 451.721 657.842 805.470 357.016 441.569 714.563 788.154 788.215
Total Income - EUR 231.449 322.378 594.220 837.963 989.832 443.852 414.926 722.595 792.875 833.850
Total Expenses - EUR 226.467 321.144 566.991 741.377 883.752 434.307 409.755 629.397 715.462 777.261
Gross Profit/Loss - EUR 4.982 1.234 27.230 96.586 106.080 9.546 5.171 93.198 77.413 56.589
Net Profit/Loss - EUR 4.125 184 22.193 90.005 98.026 5.488 970 86.297 69.410 47.385
Employees 17 18 25 26 24 16 12 15 19 15
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 0.6%, from 788.154 euro in the year 2023, to 788.215 euro in 2024. The Net Profit decreased by -21.637 euro, from 69.410 euro in 2023, to 47.385 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 Pastrav Srl - CUI 15390467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.635 574.044 558.262 682.990 760.896 727.208 763.941 798.328 813.380 860.781
Current Assets 62.735 71.314 237.454 194.594 257.684 180.757 210.840 173.661 212.074 176.291
Inventories 4.879 12.614 7.344 13.358 47.647 97.646 65.691 9.087 2.978 3.768
Receivables 48.058 48.006 45.396 44.443 102.676 68.807 119.382 132.136 118.703 120.242
Cash 9.798 10.694 184.714 136.794 107.362 14.304 25.767 32.437 90.393 52.281
Shareholders Funds 148.586 255.837 273.701 358.683 447.557 440.993 432.183 511.232 554.575 589.161
Social Capital 98.472 97.468 95.819 94.060 92.239 90.490 88.483 88.758 88.489 87.994
Debts 330.593 389.521 412.017 326.645 382.489 272.437 361.659 284.620 307.020 289.674
Income in Advance 38.190 27.509 109.998 192.257 188.534 194.536 180.938 176.136 163.859 158.237
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.291 euro in 2024 which includes Inventories of 3.768 euro, Receivables of 120.242 euro and cash availability of 52.281 euro.
The company's Equity was valued at 589.161 euro, while total Liabilities amounted to 289.674 euro. Equity increased by 37.686 euro, from 554.575 euro in 2023, to 589.161 in 2024. The Debt Ratio was 27.9% in the year 2024.

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