Financial results - ONE STOP WORKSHOP SRL

Financial Summary - One Stop Workshop Srl
Unique identification code: 29364123
Registration number: J17/1430/2011
Nace: 9531
Sales - Ron
985.868
Net Profit - Ron
189.177
Employees
16
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Company One Stop Workshop Srl with Fiscal Code 29364123 recorded a turnover of 2023 of 985.868, with a net profit of 189.177 and having an average number of employees of 16. 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 - One Stop Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.327 768.956 616.809 756.749 798.786 686.481 882.952 959.669 991.409 -
Total Income - EUR 815.494 772.343 615.138 787.423 849.105 702.202 884.042 973.179 1.006.250 -
Total Expenses - EUR 670.773 633.428 510.213 627.711 657.691 578.318 667.468 762.438 797.679 -
Gross Profit/Loss - EUR 144.721 138.914 104.925 159.712 191.414 123.884 216.574 210.741 208.571 -
Net Profit/Loss - EUR 123.346 119.575 90.694 151.699 183.460 117.955 208.363 202.261 190.240 -
Employees 14 13 14 15 14 17 17 16 16 -
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 3.6%, from 959.669 euro in the year 2022, to 991.409 euro in 2023. The Net Profit decreased by -11.408 euro, from 202.261 euro in 2022, to 190.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONE STOP WORKSHOP SRL

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One Stop Workshop Srl

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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 - One Stop Workshop Srl - CUI 29364123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.973 173.762 165.601 312.036 367.825 392.382 394.464 374.436 496.951 -
Current Assets 461.557 452.260 431.221 407.644 357.920 297.952 401.215 416.042 379.431 -
Inventories 78.597 85.311 106.466 89.368 94.985 106.328 137.167 161.095 123.500 -
Receivables 303.080 296.957 280.472 226.397 187.782 161.525 187.871 229.741 192.058 -
Cash 79.881 69.992 44.283 91.879 75.153 30.100 76.177 25.206 63.873 -
Shareholders Funds 323.398 383.559 306.864 452.931 562.182 532.381 643.822 634.630 702.087 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 298.133 242.463 289.958 266.749 163.563 157.954 151.857 155.848 174.295 -
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 "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 379.431 euro in 2023 which includes Inventories of 123.500 euro, Receivables of 192.058 euro and cash availability of 63.873 euro.
The company's Equity was valued at 702.087 euro, while total Liabilities amounted to 174.295 euro. Equity increased by 69.382 euro, from 634.630 euro in 2022, to 702.087 in 2023.

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