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Financial results - AUTOSERVICE SERGIU SAS S.R.L.

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Financial Summary - Autoservice Sergiu Sas S.r.l.
Unique identification code: 40486210
Registration number: J2019000125071
Nace: 4520
Sales - Ron
367.215
Net Profit - Ron
-28.676
Employees
4
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Company Autoservice Sergiu Sas S.r.l. with Fiscal Code 40486210 recorded a turnover of 2024 of 367.215, with a net profit of -28.676 and having an average number of employees of 4. 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 Sergiu Sas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.735 170.768 184.924 295.242 367.215
Total Income - EUR - - - - 0 27.940 302.113 190.401 296.448 371.438
Total Expenses - EUR - - - - 0 27.188 287.172 187.397 310.329 400.114
Gross Profit/Loss - EUR - - - - 0 752 14.941 3.005 -13.881 -28.676
Net Profit/Loss - EUR - - - - 0 474 12.371 1.155 -16.843 -28.676
Employees - - - - 0 4 4 5 4 4
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 25.1%, from 295.242 euro in the year 2023, to 367.215 euro in 2024.
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 Sergiu Sas S.r.l. - CUI 40486210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.186 41.055 36.232 57.620 45.612 65.100
Current Assets - - - - 16 75.586 17.141 38.143 19.239 44.122
Inventories - - - - 0 73.033 1.692 26.271 4.205 30.342
Receivables - - - - 0 73 256 5.817 4.115 8.317
Cash - - - - 16 2.480 15.193 6.054 10.920 5.462
Shareholders Funds - - - - 42 516 12.875 -17.005 -65.213 -93.524
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.160 116.126 40.498 112.768 130.064 202.746
Income in Advance - - - - 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 44.122 euro in 2024 which includes Inventories of 30.342 euro, Receivables of 8.317 euro and cash availability of 5.462 euro.
The company's Equity was valued at -93.524 euro, while total Liabilities amounted to 202.746 euro. Equity decreased by -28.676 euro, from -65.213 euro in 2023, to -93.524 in 2024.
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