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

Financial Summary - Profesional Auto Service S.r.l.
Unique identification code: 1345067
Registration number: J1991000184298
Nace: 6820
Sales - Ron
85.559
Net Profit - Ron
994
Employees
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Company Profesional Auto Service S.r.l. with Fiscal Code 1345067 recorded a turnover of 2024 of 85.559, with a net profit of 994 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.466 100.267 84.343 117.102 114.890 80.015 93.510 64.051 71.331 85.559
Total Income - EUR 126.492 106.834 84.894 123.324 115.432 89.324 94.060 65.407 72.362 95.365
Total Expenses - EUR 160.401 135.075 110.764 119.163 113.366 87.874 88.539 77.392 78.189 92.503
Gross Profit/Loss - EUR -33.909 -28.242 -25.870 4.161 2.066 1.450 5.521 -11.985 -5.827 2.862
Net Profit/Loss - EUR -33.909 -28.242 -25.870 2.927 911 778 4.583 -12.772 -6.402 994
Employees 22 15 11 12 11 0 7 6 6 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 increased by 20.6%, from 71.331 euro in the year 2023, to 85.559 euro in 2024. The Net Profit increased by 994 euro, from 0 euro in 2023, to 994 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 - Profesional Auto Service S.r.l. - CUI 1345067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.672 176.720 156.069 133.364 113.264 113.915 141.051 135.850 132.231 135.024
Current Assets 18.422 16.157 12.934 28.335 35.562 28.964 26.602 15.143 32.211 20.657
Inventories 5.664 4.709 4.688 5.130 5.195 3.345 1.688 1.779 1.150 1.923
Receivables 12.490 10.142 6.689 3.207 7.246 1.637 10.559 1.745 6.997 2.881
Cash 268 1.306 1.557 19.998 23.122 23.982 14.354 11.619 24.064 15.852
Shareholders Funds 162.254 132.358 104.249 105.263 120.994 119.478 121.411 109.017 102.284 102.707
Social Capital 26.997 26.721 26.269 25.787 42.146 41.347 40.430 40.556 40.433 40.207
Debts 56.634 60.316 64.555 56.240 27.640 23.212 42.967 39.322 60.137 51.588
Income in Advance 0 0 0 0 0 0 3.089 2.470 1.836 1.203
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.657 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 2.881 euro and cash availability of 15.852 euro.
The company's Equity was valued at 102.707 euro, while total Liabilities amounted to 51.588 euro. Equity increased by 994 euro, from 102.284 euro in 2023, to 102.707 in 2024. The Debt Ratio was 33.2% in the year 2024.

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