Financial results - IDEAL AUTO SERVICE S.R.L.

Financial Summary - Ideal Auto Service S.r.l.
Unique identification code: 9320807
Registration number: J04/275/1997
Nace: 4520
Sales - Ron
1.067.191
Net Profit - Ron
35.894
Employees
35
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Company Ideal Auto Service S.r.l. with Fiscal Code 9320807 recorded a turnover of 2024 of 1.067.191, with a net profit of 35.894 and having an average number of employees of 35. 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 - Ideal Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.491 759.586 776.133 758.810 839.617 739.271 833.284 891.928 971.624 1.067.191
Total Income - EUR 772.856 766.248 781.859 760.226 820.140 761.857 835.496 898.874 973.945 1.068.544
Total Expenses - EUR 740.425 743.018 754.989 795.832 829.741 725.189 791.547 873.187 978.368 1.025.813
Gross Profit/Loss - EUR 32.432 23.230 26.869 -35.606 -9.601 36.668 43.949 25.687 -4.424 42.731
Net Profit/Loss - EUR 27.384 18.694 22.394 -43.203 -18.028 29.563 36.175 17.714 -10.666 35.894
Employees 36 35 36 36 38 35 35 33 35 35
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 10.5%, from 971.624 euro in the year 2023, to 1.067.191 euro in 2024. The Net Profit increased by 35.894 euro, from 0 euro in 2023, to 35.894 in the last year.
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 - Ideal Auto Service S.r.l. - CUI 9320807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.098 315.402 285.161 256.186 235.682 226.279 214.264 207.651 201.952 183.102
Current Assets 548.196 572.482 602.888 363.471 355.416 360.389 374.255 390.937 428.929 481.352
Inventories 427.196 461.934 484.292 249.549 209.799 219.558 213.392 237.736 285.226 336.387
Receivables 118.971 109.099 116.935 102.387 122.365 95.682 101.946 107.265 111.171 115.868
Cash 2.029 1.449 1.660 11.534 23.252 45.150 58.917 45.935 32.532 29.098
Shareholders Funds 507.603 521.120 534.695 481.680 453.103 474.077 461.376 480.522 468.398 501.675
Social Capital 10.506 10.399 10.223 10.035 9.841 9.655 9.440 9.470 9.441 9.388
Debts 383.691 366.765 353.354 137.977 137.994 112.592 127.143 118.066 162.482 162.779
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 "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 481.352 euro in 2024 which includes Inventories of 336.387 euro, Receivables of 115.868 euro and cash availability of 29.098 euro.
The company's Equity was valued at 501.675 euro, while total Liabilities amounted to 162.779 euro. Equity increased by 35.894 euro, from 468.398 euro in 2023, to 501.675 in 2024.

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