Financial results - GARAGE STATION S.R.L.

Financial Summary - Garage Station S.r.l.
Unique identification code: 42826777
Registration number: J2020008648408
Nace: 9531
Sales - Ron
27.851
Net Profit - Ron
-28.649
Employees
2
Open Account
Company Garage Station S.r.l. with Fiscal Code 42826777 recorded a turnover of 2024 of 27.851, with a net profit of -28.649 and having an average number of employees of 2. 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 - Garage Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.049 5.932 12.168 16.539 27.851
Total Income - EUR - - - - - 1.049 5.932 12.168 16.539 27.851
Total Expenses - EUR - - - - - 4.674 19.348 24.354 34.447 56.270
Gross Profit/Loss - EUR - - - - - -3.625 -13.417 -12.186 -17.907 -28.418
Net Profit/Loss - EUR - - - - - -3.656 -13.594 -12.393 -18.073 -28.649
Employees - - - - - 0 0 1 2 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 69.3%, from 16.539 euro in the year 2023, to 27.851 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 - Garage Station S.r.l. - CUI 42826777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 600 586 588 0 0
Current Assets - - - - - 367 172 5.184 10.806 28.493
Inventories - - - - - 6 6 0 249 248
Receivables - - - - - 0 0 3.816 10.537 20.089
Cash - - - - - 361 166 1.368 19 8.156
Shareholders Funds - - - - - -3.615 -17.129 -29.576 -47.558 -75.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.581 17.888 35.348 58.364 104.435
Income in Advance - - - - - 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 28.493 euro in 2024 which includes Inventories of 248 euro, Receivables of 20.089 euro and cash availability of 8.156 euro.
The company's Equity was valued at -75.942 euro, while total Liabilities amounted to 104.435 euro. Equity decreased by -28.649 euro, from -47.558 euro in 2023, to -75.942 in 2024.

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