Financial results - AUTOTEHNIC SERVICE SRL

Financial Summary - Autotehnic Service Srl
Unique identification code: 24572549
Registration number: J2008017127406
Nace: 9531
Sales - Ron
1.743.916
Net Profit - Ron
24.465
Employees
35
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Company Autotehnic Service Srl with Fiscal Code 24572549 recorded a turnover of 2024 of 1.743.916, with a net profit of 24.465 and having an average number of employees of 35. 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 - Autotehnic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.408.091 1.464.997 1.418.352 1.619.211 1.586.859 1.386.654 1.415.237 1.602.414 1.659.222 1.743.916
Total Income - EUR 1.408.430 1.465.754 1.418.492 1.619.469 1.587.250 1.388.371 1.418.279 1.606.095 1.661.963 1.745.330
Total Expenses - EUR 1.520.161 1.506.046 1.468.420 1.502.778 1.611.319 1.538.432 1.553.064 1.568.369 1.601.686 1.717.701
Gross Profit/Loss - EUR -111.731 -40.291 -49.928 116.691 -24.069 -150.061 -134.785 37.725 60.277 27.629
Net Profit/Loss - EUR -111.731 -40.291 -49.928 116.691 -24.069 -150.061 -134.785 37.725 60.277 24.465
Employees 44 44 44 43 43 45 44 41 37 35
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 5.7%, from 1.659.222 euro in the year 2023, to 1.743.916 euro in 2024. The Net Profit decreased by -35.475 euro, from 60.277 euro in 2023, to 24.465 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 - Autotehnic Service Srl - CUI 24572549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.704 114.343 87.217 101.576 105.014 134.409 110.536 91.492 75.315 61.123
Current Assets 286.505 272.850 331.718 349.357 393.535 366.643 356.370 383.698 334.263 307.749
Inventories 87.622 83.948 118.106 115.909 127.311 128.117 143.022 113.323 110.142 119.448
Receivables 190.220 182.145 209.072 217.983 251.684 216.307 206.737 261.357 220.972 181.816
Cash 8.663 6.756 4.540 15.466 14.541 22.220 6.611 9.019 3.148 6.485
Shareholders Funds 190.421 148.188 95.752 210.686 182.537 29.016 -106.413 -69.018 -8.532 15.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.155 242.931 325.710 242.726 318.812 468.511 572.212 544.680 421.007 357.871
Income in Advance 0 0 0 0 0 7.223 5.092 3.130 1.150 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 307.749 euro in 2024 which includes Inventories of 119.448 euro, Receivables of 181.816 euro and cash availability of 6.485 euro.
The company's Equity was valued at 15.981 euro, while total Liabilities amounted to 357.871 euro. Equity increased by 24.465 euro, from -8.532 euro in 2023, to 15.981 in 2024.

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