Financial results - AYSERV AUTO SRL

Financial Summary - Ayserv Auto Srl
Unique identification code: 16320168
Registration number: J2004005772405
Nace: 4782
Sales - Ron
696.434
Net Profit - Ron
68.192
Employees
1
Open Account
Company Ayserv Auto Srl with Fiscal Code 16320168 recorded a turnover of 2024 of 696.434, with a net profit of 68.192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayserv Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.250 453.032 403.284 450.363 528.489 473.394 562.745 586.957 690.723 696.434
Total Income - EUR 429.577 454.299 404.815 452.196 538.192 475.248 563.567 599.392 691.528 708.913
Total Expenses - EUR 414.836 440.720 390.990 433.613 504.634 448.412 510.705 549.381 639.364 627.989
Gross Profit/Loss - EUR 14.741 13.579 13.825 18.583 33.558 26.836 52.862 50.011 52.165 80.924
Net Profit/Loss - EUR 12.219 11.273 9.988 14.060 28.069 22.246 47.620 44.346 44.213 68.192
Employees 3 3 2 2 2 2 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 increased by 1.4%, from 690.723 euro in the year 2023, to 696.434 euro in 2024. The Net Profit increased by 24.226 euro, from 44.213 euro in 2023, to 68.192 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 - Ayserv Auto Srl - CUI 16320168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 217 102 12.992 19.149 23.883 15.802 13.113 8.423 22.842
Current Assets 74.036 68.292 63.737 74.822 89.901 75.345 118.547 102.479 122.946 138.487
Inventories 39.748 29.786 30.122 33.938 43.504 38.018 44.349 49.219 25.900 31.211
Receivables 21.148 23.998 21.137 24.677 25.203 16.744 31.939 31.069 42.429 49.954
Cash 13.140 14.508 12.478 16.207 21.194 20.583 42.258 22.190 54.617 57.322
Shareholders Funds 25.804 24.720 23.207 27.037 54.582 51.638 92.473 57.702 57.328 68.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.566 43.789 40.631 60.777 54.468 47.590 41.876 57.890 74.041 93.089
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.487 euro in 2024 which includes Inventories of 31.211 euro, Receivables of 49.954 euro and cash availability of 57.322 euro.
The company's Equity was valued at 68.241 euro, while total Liabilities amounted to 93.089 euro. Equity increased by 11.233 euro, from 57.328 euro in 2023, to 68.241 in 2024.

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