Financial results - AUTOSERVICE REBRISOARA SRL

Financial Summary - Autoservice Rebrisoara Srl
Unique identification code: 29812413
Registration number: J06/109/2012
Nace: 4520
Sales - Ron
2.703
Net Profit - Ron
-5.585
Employees
1
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Company Autoservice Rebrisoara Srl with Fiscal Code 29812413 recorded a turnover of 2024 of 2.703, with a net profit of -5.585 and having an average number of employees of 1. 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 - Autoservice Rebrisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.225 9.692 5.385 0 12.022 17.406 13.417 24.276 22.871 2.703
Total Income - EUR 6.347 9.709 16.679 0 25.517 18.228 17.402 24.598 28.277 2.969
Total Expenses - EUR 12.420 4.706 12.419 3.939 37.856 17.757 17.111 23.135 27.081 8.554
Gross Profit/Loss - EUR -6.073 5.004 4.261 -3.939 -12.339 471 291 1.463 1.196 -5.585
Net Profit/Loss - EUR -6.263 4.906 4.143 -3.939 -13.104 48 24 874 1.027 -5.585
Employees 3 2 1 0 0 1 1 1 1 1
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 decreased by -88.1%, from 22.871 euro in the year 2023, to 2.703 euro in 2024. The Net Profit decreased by -1.021 euro, from 1.027 euro in 2023, to 0 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 Rebrisoara Srl - CUI 29812413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 6.009 5.748 10.841 4.360 2.376 0 5.737 0 0
Current Assets 5.348 8.350 20 5.700 9.823 4.689 15.949 24.557 29.238 55.703
Inventories 3.628 6.341 0 5.607 9.302 2.201 7.094 22.843 15.169 55.002
Receivables 435 1.065 20 0 397 49 23 128 35 631
Cash 1.285 945 0 92 124 2.439 8.832 1.586 14.034 71
Shareholders Funds -43.919 -38.564 -33.768 -37.096 -49.474 -48.489 -47.389 -46.663 -45.494 -50.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.287 52.923 39.536 53.637 63.657 54.358 63.338 76.957 74.869 106.936
Income in Advance 0 0 0 0 0 1.196 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 55.703 euro in 2024 which includes Inventories of 55.002 euro, Receivables of 631 euro and cash availability of 71 euro.
The company's Equity was valued at -50.824 euro, while total Liabilities amounted to 106.936 euro. Equity decreased by -5.585 euro, from -45.494 euro in 2023, to -50.824 in 2024.

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