Financial results - AUTOTILESERVICE SRL

Financial Summary - Autotileservice Srl
Unique identification code: 37364060
Registration number: J12/1467/2017
Nace: 4520
Sales - Ron
54.457
Net Profit - Ron
6.877
Employees
2
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Company Autotileservice Srl with Fiscal Code 37364060 recorded a turnover of 2024 of 54.457, with a net profit of 6.877 and having an average number of employees of 2. 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 - Autotileservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.104 - 141.103 41.210 49.054 68.613 54.457
Total Income - EUR - - - 56.104 - 141.103 41.607 49.181 99.139 54.457
Total Expenses - EUR - - - 25.333 - 124.912 62.975 49.972 97.830 47.035
Gross Profit/Loss - EUR - - - 30.771 - 16.191 -21.368 -792 1.309 7.422
Net Profit/Loss - EUR - - - 30.210 - 15.853 -21.784 -1.283 317 6.877
Employees - - - 3 - 4 4 3 3 2
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 -20.2%, from 68.613 euro in the year 2023, to 54.457 euro in 2024. The Net Profit increased by 6.562 euro, from 317 euro in 2023, to 6.877 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 - Autotileservice Srl - CUI 37364060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 2.089 409 0 0 0
Current Assets - - - 44.947 - 33.944 41.065 62.472 27.264 20.264
Inventories - - - 0 - 18.307 27.162 48.460 8.417 12.513
Receivables - - - 11.341 - 11.968 12.548 13.842 15.674 268
Cash - - - 33.606 - 3.669 1.356 170 3.173 7.482
Shareholders Funds - - - 40.961 - 5.521 -16.344 -17.678 -17.307 -10.374
Social Capital - - - 43 - 41 81 81 81 40
Debts - - - 3.986 - 30.512 57.818 80.150 44.572 30.637
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 20.264 euro in 2024 which includes Inventories of 12.513 euro, Receivables of 268 euro and cash availability of 7.482 euro.
The company's Equity was valued at -10.374 euro, while total Liabilities amounted to 30.637 euro. Equity increased by 6.837 euro, from -17.307 euro in 2023, to -10.374 in 2024.

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