Financial results - CUSTOM AUTO SERVICES SRL

Financial Summary - Custom Auto Services Srl
Unique identification code: 31693462
Registration number: J13/1221/2013
Nace: 4520
Sales - Ron
185.528
Net Profit - Ron
-27.311
Employees
6
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Company Custom Auto Services Srl with Fiscal Code 31693462 recorded a turnover of 2024 of 185.528, with a net profit of -27.311 and having an average number of employees of 6. 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 - Custom Auto Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.190 57.421 61.053 97.569 113.008 20.579 178.242 189.814 241.193 185.528
Total Income - EUR 63.214 57.713 61.058 97.800 113.298 20.579 181.664 195.552 243.523 188.743
Total Expenses - EUR 58.549 49.842 72.789 103.111 107.326 27.092 165.717 175.689 265.185 211.369
Gross Profit/Loss - EUR 4.665 7.871 -11.731 -5.311 5.972 -6.513 15.947 19.863 -21.662 -22.626
Net Profit/Loss - EUR 2.768 6.140 -12.741 -6.289 4.958 -6.939 14.131 17.907 -24.098 -27.311
Employees 4 4 4 4 0 1 6 8 7 6
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 -22.6%, from 241.193 euro in the year 2023, to 185.528 euro in 2024.
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 - Custom Auto Services Srl - CUI 31693462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 1.090 1.602 2.172 1.473 1.445 39.275 44.549 41.006 37.554
Current Assets 6.930 22.077 5.532 13.653 14.004 9.428 104.029 196.593 168.776 150.992
Inventories 1.646 10.778 1.350 7.778 2.642 4.288 68.127 158.712 98.764 129.999
Receivables 2.719 1.748 54 1.385 3.435 1.956 31.235 36.447 63.037 47.375
Cash 2.565 9.551 4.129 4.490 7.927 3.184 4.667 1.434 6.975 -26.383
Shareholders Funds 5.227 6.194 -6.652 -12.819 -7.613 -14.408 42 17.949 -86.499 -113.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.683 18.597 15.382 30.211 24.627 26.789 144.736 224.671 297.415 305.680
Income in Advance 0 0 0 0 0 0 0 0 340 639
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 150.992 euro in 2024 which includes Inventories of 129.999 euro, Receivables of 47.375 euro and cash availability of -26.383 euro.
The company's Equity was valued at -113.326 euro, while total Liabilities amounted to 305.680 euro. Equity decreased by -27.311 euro, from -86.499 euro in 2023, to -113.326 in 2024. The Debt Ratio was 158.4% in the year 2024.

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