Financial results - CARSERV AUTO ECU SRL

Financial Summary - Carserv Auto Ecu Srl
Unique identification code: 37102794
Registration number: J29/337/2017
Nace: 4520
Sales - Ron
12.214
Net Profit - Ron
-18.219
Employees
2
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Company Carserv Auto Ecu Srl with Fiscal Code 37102794 recorded a turnover of 2024 of 12.214, with a net profit of -18.219 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 - Carserv Auto Ecu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.440 11.223 24.025 38.028 60.748 72.669 22.484 12.214
Total Income - EUR - - 7.447 13.372 24.025 58.701 60.778 72.669 52.809 12.285
Total Expenses - EUR - - 5.996 12.938 29.029 52.515 74.499 78.031 37.686 30.381
Gross Profit/Loss - EUR - - 1.451 435 -5.004 6.186 -13.721 -5.362 15.123 -18.096
Net Profit/Loss - EUR - - 1.231 34 -5.265 5.742 -14.328 -6.095 14.595 -18.219
Employees - - 0 0 2 3 4 4 2 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 -45.4%, from 22.484 euro in the year 2023, to 12.214 euro in 2024. The Net Profit decreased by -14.514 euro, from 14.595 euro in 2023, to 0 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 - Carserv Auto Ecu Srl - CUI 37102794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.834 1.288 2.322 18.484 18.050 17.656 13.317 9.946
Current Assets - - 5.048 1.336 2.026 3.997 4.240 5.542 5.552 9.439
Inventories - - 3.547 0 244 2.408 2.479 1.909 1.926 6.523
Receivables - - 690 677 664 651 1.402 2.737 1.147 1.964
Cash - - 812 660 1.119 937 360 896 2.479 953
Shareholders Funds - - 1.275 1.285 -4.005 1.813 -12.555 -18.689 -4.038 -22.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.608 1.340 8.381 20.691 34.868 41.887 22.907 41.662
Income in Advance - - 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 "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 9.439 euro in 2024 which includes Inventories of 6.523 euro, Receivables of 1.964 euro and cash availability of 953 euro.
The company's Equity was valued at -22.234 euro, while total Liabilities amounted to 41.662 euro. Equity decreased by -18.219 euro, from -4.038 euro in 2023, to -22.234 in 2024.

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