The most important financial indicators for the company One Stop Workshop Srl - Unique Identification Number 29364123:
sales in 2023 was
991.409
euro, registering a net profit of
190.240
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.026
159.973
173.762
165.601
312.036
367.825
392.382
394.464
374.436
496.951
Current Assets
356.564
461.557
452.260
431.221
407.644
357.920
297.952
401.215
416.042
379.431
Inventories
67.739
78.597
85.311
106.466
89.368
94.985
106.328
137.167
161.095
123.500
Receivables
261.153
303.080
296.957
280.472
226.397
187.782
161.525
187.871
229.741
192.058
Cash
27.673
79.881
69.992
44.283
91.879
75.153
30.100
76.177
25.206
63.873
Shareholders Funds
198.396
323.398
383.559
306.864
452.931
562.182
532.381
643.822
634.630
702.087
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
316.194
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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