Financial results - OPERATIONAL AUTOSERVICE SRL

Financial Summary - Operational Autoservice Srl
Unique identification code: 24351700
Registration number: J33/1302/2008
Nace: 4520
Sales - Ron
2.426
Net Profit - Ron
-3.150
Employee
The most important financial indicators for the company Operational Autoservice Srl - Unique Identification Number 24351700: sales in 2023 was 2.426 euro, registering a net profit of -3.150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operational Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.368 91.125 142.035 153.515 197.429 247.668 92.051 3.220 4.669 2.426
Total Income - EUR 86.653 112.681 151.517 153.515 197.969 248.172 92.051 3.220 4.669 2.426
Total Expenses - EUR 108.749 112.155 132.834 151.353 194.873 237.853 84.341 6.429 3.802 5.492
Gross Profit/Loss - EUR -22.097 526 18.683 2.162 3.097 10.319 7.710 -3.209 866 -3.066
Net Profit/Loss - EUR -22.097 526 17.922 708 1.101 7.811 6.380 -3.306 727 -3.150
Employees 3 4 6 5 5 6 2 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. 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 decreased by -47.9%, from 4.669 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -724 euro, from 727 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operational Autoservice Srl - CUI 24351700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.317 42.443 36.166 28.787 21.741 17.100 16.521 14.541 13.907 13.623
Current Assets 226.477 252.547 162.961 187.975 187.460 205.457 176.731 168.601 170.531 195.458
Inventories 67.825 62.573 59.312 62.751 50.141 47.902 36.872 35.260 32.758 32.658
Receivables 157.428 187.398 102.671 120.412 134.465 155.938 139.267 132.891 137.454 162.469
Cash 1.224 2.575 978 4.811 2.853 1.617 592 449 320 331
Shareholders Funds 169.557 171.498 187.671 185.203 182.906 187.175 190.006 182.487 183.780 180.072
Social Capital 179.782 181.282 179.434 176.397 173.160 169.807 166.587 162.893 163.399 162.903
Debts 110.651 123.740 11.845 32.206 27.089 36.183 3.417 859 827 29.177
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 195.458 euro in 2023 which includes Inventories of 32.658 euro, Receivables of 162.469 euro and cash availability of 331 euro.
The company's Equity was valued at 180.072 euro, while total Liabilities amounted to 29.177 euro. Equity decreased by -3.150 euro, from 183.780 euro in 2022, to 180.072 in 2023.

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