Financial results - CHC AUTO GARAGE S.R.L.

Financial Summary - Chc Auto Garage S.r.l.
Unique identification code: 36865232
Registration number: J12/4447/2016
Nace: 4941
Sales - Ron
2.501
Net Profit - Ron
935
Employees
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Company Chc Auto Garage S.r.l. with Fiscal Code 36865232 recorded a turnover of 2024 of 2.501, with a net profit of 935 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chc Auto Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.409 1.047 7.781 3.060 2.934 385 2.648 2.501
Total Income - EUR - - 3.409 9.792 7.781 3.060 2.934 385 2.954 2.501
Total Expenses - EUR - - 1.750 25.507 6.042 3.330 2.157 2.025 2.247 1.388
Gross Profit/Loss - EUR - - 1.660 -15.715 1.739 -270 777 -1.639 707 1.113
Net Profit/Loss - EUR - - 1.626 -16.009 1.505 -362 689 -1.651 589 935
Employees - - 1 1 0 0 0 0 0 0
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 -5.0%, from 2.648 euro in the year 2023, to 2.501 euro in 2024. The Net Profit increased by 349 euro, from 589 euro in 2023, to 935 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 - Chc Auto Garage S.r.l. - CUI 36865232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.857 1.488 1.098 745 4.182 3.327
Current Assets - - 2.897 243 240 146 2.184 1.303 2.113 630
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 49 0 188 11 685 367 127 119
Cash - - 2.848 243 52 135 1.498 936 1.986 511
Shareholders Funds - - 1.669 -14.379 -12.595 -12.719 -11.747 -13.435 -12.805 -11.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.228 14.621 14.691 14.352 15.030 15.482 19.100 15.756
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 511 euro.
The company's Equity was valued at -11.798 euro, while total Liabilities amounted to 15.756 euro. Equity increased by 935 euro, from -12.805 euro in 2023, to -11.798 in 2024.

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