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Financial results - FABRICA DE SPALATORII AUTO SRL

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Financial Summary - Fabrica De Spalatorii Auto Srl
Unique identification code: 36588190
Registration number: J40/12893/2016
Nace: 2899
Sales - Ron
-
Net Profit - Ron
-362
Employees
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Company Fabrica De Spalatorii Auto Srl with Fiscal Code 36588190 recorded a turnover of 2024 of - , with a net profit of -362 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Spalatorii Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.546 46.811 28.319 59.538 0 10.065 3.222 0 0
Total Income - EUR - 22.546 46.811 28.319 59.538 0 10.065 3.222 0 0
Total Expenses - EUR - 18.397 39.966 19.941 47.252 1.203 8.770 4.215 416 362
Gross Profit/Loss - EUR - 4.149 6.845 8.378 12.286 -1.203 1.295 -993 -416 -362
Net Profit/Loss - EUR - 3.473 5.441 7.528 10.500 -1.203 999 -1.079 -416 -362
Employees - 0 0 0 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.
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 - Fabrica De Spalatorii Auto Srl - CUI 36588190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 0 0 0
Current Assets - 12.372 8.984 27.292 16.139 4.013 6.854 3.809 3.321 2.980
Inventories - 0 0 1.194 3.608 7 21 21 21 21
Receivables - 3.449 4.214 11.478 4.595 3.577 4.044 3.168 10 10
Cash - 8.923 4.770 14.620 7.935 429 2.789 620 3.289 2.949
Shareholders Funds - 3.517 8.898 16.263 15.401 3.879 4.792 3.728 3.301 2.920
Social Capital - 45 44 43 42 455 445 446 445 442
Debts - 8.939 85 11.029 738 134 2.062 81 20 60
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980 euro in 2024 which includes Inventories of 21 euro, Receivables of 10 euro and cash availability of 2.949 euro.
The company's Equity was valued at 2.920 euro, while total Liabilities amounted to 60 euro. Equity decreased by -362 euro, from 3.301 euro in 2023, to 2.920 in 2024.
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