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Financial results - CLUB AUTO TOMIS SRL

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Financial Summary - Club Auto Tomis Srl
Unique identification code: 26245950
Registration number: J13/2534/2009
Nace: 8553
Sales - Ron
204.421
Net Profit - Ron
46.719
Employees
9
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Company Club Auto Tomis Srl with Fiscal Code 26245950 recorded a turnover of 2024 of 204.421, with a net profit of 46.719 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Auto Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.502 46.763 44.482 45.559 45.547 54.781 58.911 166.355 195.811 204.421
Total Income - EUR 50.132 48.090 44.592 45.666 45.653 63.602 59.214 327.030 199.499 205.343
Total Expenses - EUR 61.050 65.479 64.974 63.835 72.693 61.486 72.439 145.712 159.593 153.661
Gross Profit/Loss - EUR -10.918 -17.389 -20.382 -18.168 -27.040 2.116 -13.225 181.318 39.907 51.682
Net Profit/Loss - EUR -12.407 -17.870 -20.836 -18.602 -27.496 1.573 -13.817 178.077 37.952 46.719
Employees 19 17 16 15 13 11 0 9 9 9
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 5.0%, from 195.811 euro in the year 2023, to 204.421 euro in 2024. The Net Profit increased by 8.979 euro, from 37.952 euro in 2023, to 46.719 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Club Auto Tomis Srl - CUI 26245950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.801 12.373 4.302 5.135 4.093 5.807 4.891 2.320 41.471 33.112
Current Assets 534 503 445 295 303 174 3.996 6.822 15.480 30.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 411 406 400 271 216 0 3.899 964 258 18.350
Cash 123 96 45 24 87 174 96 5.858 15.222 11.885
Shareholders Funds -123.472 -140.083 -158.549 -174.242 -198.363 -193.030 -202.566 -30.192 7.852 46.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.874 153.739 163.730 180.098 203.022 199.261 212.006 39.336 49.100 17.007
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.350 euro and cash availability of 11.885 euro.
The company's Equity was valued at 46.770 euro, while total Liabilities amounted to 17.007 euro. Equity increased by 38.962 euro, from 7.852 euro in 2023, to 46.770 in 2024.
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