Financial results - AUTOTIBISERV S.R.L.

Financial Summary - Autotibiserv S.r.l.
Unique identification code: 35851735
Registration number: J2016000468337
Nace: 9531
Sales - Ron
173.319
Net Profit - Ron
7.246
Employees
5
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Company Autotibiserv S.r.l. with Fiscal Code 35851735 recorded a turnover of 2024 of 173.319, with a net profit of 7.246 and having an average number of employees of 5. 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 - Autotibiserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 85.807 150.834 167.198 160.877 125.881 144.822 143.344 164.441 173.319
Total Income - EUR - 89.828 154.954 171.769 163.453 127.134 149.228 146.284 167.095 179.640
Total Expenses - EUR - 72.396 143.645 168.692 155.998 122.011 143.875 139.315 161.701 171.047
Gross Profit/Loss - EUR - 17.431 11.310 3.077 7.454 5.123 5.353 6.969 5.394 8.593
Net Profit/Loss - EUR - 16.532 9.760 1.347 5.820 3.944 3.995 5.506 3.796 7.246
Employees - 3 6 8 5 4 5 5 5 5
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 6.0%, from 164.441 euro in the year 2023, to 173.319 euro in 2024. The Net Profit increased by 3.471 euro, from 3.796 euro in 2023, to 7.246 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 - Autotibiserv S.r.l. - CUI 35851735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.618 20.057 29.069 23.262 19.003 22.213 18.384 14.884 21.559
Current Assets - 23.154 21.109 37.302 32.758 29.111 30.412 31.950 36.424 37.052
Inventories - 8.977 17.366 31.186 18.444 22.475 19.678 28.631 23.992 24.617
Receivables - 4.246 2.219 3.616 1.598 953 2.893 2.272 5.547 9.349
Cash - 9.931 1.524 2.501 12.716 5.683 7.841 1.047 6.884 3.087
Shareholders Funds - 16.576 23.867 24.776 30.116 33.489 36.742 11.945 15.705 12.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.196 17.298 41.595 25.904 14.624 15.883 41.142 35.603 44.482
Income in Advance - 0 0 0 0 0 0 0 0 1.318
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 37.052 euro in 2024 which includes Inventories of 24.617 euro, Receivables of 9.349 euro and cash availability of 3.087 euro.
The company's Equity was valued at 12.811 euro, while total Liabilities amounted to 44.482 euro. Equity decreased by -2.806 euro, from 15.705 euro in 2023, to 12.811 in 2024. The Debt Ratio was 75.9% in the year 2024.

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