Financial results - OPERATIONAL AUTOSERVICE SRL

Financial Summary - Operational Autoservice Srl
Unique identification code: 24351700
Registration number: J33/1302/2008
Nace: 4520
Sales - Ron
2.211
Net Profit - Ron
-202
Employees
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Company Operational Autoservice Srl with Fiscal Code 24351700 recorded a turnover of 2024 of 2.211, with a net profit of -202 and having an average number of employees of - . 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 - Operational Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.125 142.035 153.515 197.429 247.668 92.051 3.220 4.669 2.426 2.211
Total Income - EUR 112.681 151.517 153.515 197.969 248.172 92.051 3.220 4.669 2.426 14.957
Total Expenses - EUR 112.155 132.834 151.353 194.873 237.853 84.341 6.429 3.802 5.492 14.950
Gross Profit/Loss - EUR 526 18.683 2.162 3.097 10.319 7.710 -3.209 866 -3.066 7
Net Profit/Loss - EUR 526 17.922 708 1.101 7.811 6.380 -3.306 727 -3.150 -202
Employees 4 6 5 5 6 2 0 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 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 decreased by -8.3%, from 2.426 euro in the year 2023, to 2.211 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 - Operational Autoservice Srl - CUI 24351700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.443 36.166 28.787 21.741 17.100 16.521 14.541 13.907 13.623 1.268
Current Assets 252.547 162.961 187.975 187.460 205.457 176.731 168.601 170.531 195.458 193.543
Inventories 62.573 59.312 62.751 50.141 47.902 36.872 35.260 32.758 32.658 32.476
Receivables 187.398 102.671 120.412 134.465 155.938 139.267 132.891 137.454 162.469 160.766
Cash 2.575 978 4.811 2.853 1.617 592 449 320 331 301
Shareholders Funds 171.498 187.671 185.203 182.906 187.175 190.006 182.487 183.780 180.072 178.864
Social Capital 181.282 179.434 176.397 173.160 169.807 166.587 162.893 163.399 162.903 161.993
Debts 123.740 11.845 32.206 27.089 36.183 3.417 859 827 29.177 15.946
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 193.543 euro in 2024 which includes Inventories of 32.476 euro, Receivables of 160.766 euro and cash availability of 301 euro.
The company's Equity was valued at 178.864 euro, while total Liabilities amounted to 15.946 euro. Equity decreased by -202 euro, from 180.072 euro in 2023, to 178.864 in 2024.

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