Financial results - CIOLACU AGENTIA PENTRU PRESTARI SERVICII AUTO SERVICE RAPID SRL

Financial Summary - Ciolacu Agentia Pentru Prestari Servicii Auto Serv
Unique identification code: 1994730
Registration number: J1992001136220
Nace: 9531
Sales - Ron
385.147
Net Profit - Ron
-53.033
Employees
11
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Company Ciolacu Agentia Pentru Prestari Servicii Auto Serv with Fiscal Code 1994730 recorded a turnover of 2024 of 385.147, with a net profit of -53.033 and having an average number of employees of 11. 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 - Ciolacu Agentia Pentru Prestari Servicii Auto Serv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.315 227.649 283.787 320.337 376.944 371.997 393.149 377.835 376.398 385.147
Total Income - EUR 471.384 314.106 289.099 325.008 382.644 379.055 403.618 390.626 384.494 581.997
Total Expenses - EUR 431.225 296.688 227.478 239.772 264.204 220.395 267.036 303.945 301.410 621.573
Gross Profit/Loss - EUR 40.159 17.418 61.621 85.236 118.440 158.661 136.583 86.681 83.084 -39.576
Net Profit/Loss - EUR 40.159 17.418 47.886 82.008 114.613 155.265 132.607 82.775 79.260 -53.033
Employees 11 11 0 0 14 12 13 12 10 11
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 2.9%, from 376.398 euro in the year 2023, to 385.147 euro in 2024. The Net Profit decreased by -78.817 euro, from 79.260 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 - Ciolacu Agentia Pentru Prestari Servicii Auto Serv - CUI 1994730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.327 393.395 382.872 364.737 347.466 330.708 315.785 307.368 295.389 275.048
Current Assets 401.267 350.454 359.675 400.873 399.607 439.034 524.821 474.337 596.576 869.524
Inventories 18 16 16 16 15 15 15 15 15.573 24.321
Receivables 379.941 320.483 358.115 358.909 355.901 405.094 449.583 457.548 543.326 755.322
Cash 21.308 29.955 1.544 41.949 43.690 33.925 75.223 16.774 37.678 89.880
Shareholders Funds 427.321 417.763 438.877 512.831 528.406 564.814 533.283 617.713 452.504 555.745
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 340.828 338.405 315.961 264.845 230.499 217.011 319.104 175.955 451.606 598.736
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 "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 869.524 euro in 2024 which includes Inventories of 24.321 euro, Receivables of 755.322 euro and cash availability of 89.880 euro.
The company's Equity was valued at 555.745 euro, while total Liabilities amounted to 598.736 euro. Equity increased by 105.770 euro, from 452.504 euro in 2023, to 555.745 in 2024.

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