Financial results - EXECUTIV AUTOSERVICE SRL

Financial Summary - Executiv Autoservice Srl
Unique identification code: 17124747
Registration number: J2005000694404
Nace: 4520
Sales - Ron
69.584
Net Profit - Ron
-69.821
Employees
2
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Company Executiv Autoservice Srl with Fiscal Code 17124747 recorded a turnover of 2024 of 69.584, with a net profit of -69.821 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 - Executiv Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.174 84.280 - 81.149 50.671 38.905 35.660 51.138 53.352 69.584
Total Income - EUR 75.174 84.280 - 85.280 55.676 38.919 37.787 57.265 53.352 69.584
Total Expenses - EUR 83.060 98.936 - 97.077 69.362 56.481 62.762 59.893 83.304 136.141
Gross Profit/Loss - EUR -7.886 -14.657 - -11.798 -13.686 -17.563 -24.976 -2.628 -29.952 -66.558
Net Profit/Loss - EUR -7.886 -15.500 - -12.651 -14.243 -17.922 -25.354 -3.204 -30.488 -69.821
Employees 6 5 - 4 2 2 3 3 3 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 increased by 31.2%, from 53.352 euro in the year 2023, to 69.584 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 - Executiv Autoservice Srl - CUI 17124747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 616 - 0 8.645 5.397 1.503 0 0 0
Current Assets 62.243 81.785 - 106.586 114.600 138.515 154.313 184.805 213.901 215.995
Inventories 60.066 77.183 - 99.505 106.002 125.772 143.189 170.671 190.932 202.580
Receivables 1.054 2.564 - 4.409 8.005 9.822 9.323 12.774 17.625 10.761
Cash 1.123 2.038 - 2.672 594 2.921 1.802 1.360 5.344 2.655
Shareholders Funds -112.858 -127.207 - -130.402 -143.249 -158.455 -180.294 -184.058 -213.987 -282.613
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 173.610 207.516 - 235.114 264.598 300.854 334.691 367.536 426.484 497.241
Income in Advance 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 "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 215.995 euro in 2024 which includes Inventories of 202.580 euro, Receivables of 10.761 euro and cash availability of 2.655 euro.
The company's Equity was valued at -282.613 euro, while total Liabilities amounted to 497.241 euro. Equity decreased by -69.821 euro, from -213.987 euro in 2023, to -282.613 in 2024.

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